Ellaktor S.A.
ELLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $69 | $68 | -$29 |
| Dep. & Amort. | $60 | $75 | $84 | $111 |
| Deferred Tax | $0 | $0 | -$153 | -$149 |
| Stock-Based Comp. | $1 | $0 | $1 | $0 |
| Change in WC | $7 | -$3 | $18 | $34 |
| Other Non-Cash | -$67 | -$184 | $18 | $99 |
| Operating Cash Flow | $32 | -$44 | $36 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$9 | -$44 | -$16 |
| Net Acquisitions | -$158 | $71 | $654 | -$5 |
| Inv. Purchases | $0 | -$180 | -$5 | -$17 |
| Inv. Sales/Matur. | $0 | $2 | $22 | $15 |
| Other Inv. Act. | $403 | $102 | $16 | $17 |
| Investing Cash Flow | $238 | -$16 | $643 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$164 | -$19 | -$532 | -$36 |
| Stock Issued | $0 | $0 | $0 | $121 |
| Stock Repurch. | -$177 | -$2 | -$0 | $0 |
| Dividends Paid | -$29 | -$30 | -$29 | -$26 |
| Other Fin. Act. | $5 | $2 | -$63 | -$55 |
| Financing Cash Flow | -$366 | -$49 | -$624 | $3 |
| Forex Effect | $0 | -$2 | $0 | -$1 |
| Net Chg. in Cash | -$130 | -$111 | $56 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $303 | $413 | $358 | $294 |
| End Cash | $173 | $303 | $413 | $358 |
| Free Cash Flow | $25 | -$53 | -$8 | $50 |