Ellaktor S.A.
ELLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,243 | $69,002 | $67,712 | -$28,588 |
| Dep. & Amort. | $59,810 | $74,519 | $83,597 | $110,961 |
| Deferred Tax | $0 | $0 | -$152,825 | -$149,017 |
| Stock-Based Comp. | $1,375 | $0 | $1,391 | $133 |
| Change in WC | $6,596 | -$3,168 | $18,392 | $34,322 |
| Other Non-Cash | -$66,856 | -$184,373 | $18,122 | $98,853 |
| Operating Cash Flow | $32,168 | -$44,020 | $36,389 | $66,664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,238 | -$9,235 | -$44,010 | -$16,193 |
| Net Acquisitions | -$157,760 | $70,538 | $653,630 | -$5,014 |
| Inv. Purchases | $0 | -$179,956 | -$4,721 | -$16,505 |
| Inv. Sales/Matur. | $0 | $1,506 | $21,905 | $15,410 |
| Other Inv. Act. | $403,461 | $101,612 | $15,744 | $17,357 |
| Investing Cash Flow | $238,463 | -$15,535 | $642,548 | -$4,945 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$164,336 | -$18,872 | -$531,791 | -$36,493 |
| Stock Issued | $0 | $0 | $200 | $120,528 |
| Stock Repurch. | -$177,290 | -$1,965 | -$200 | $0 |
| Dividends Paid | -$29,113 | -$30,212 | -$28,529 | -$25,750 |
| Other Fin. Act. | $4,893 | $1,862 | -$63,414 | -$55,288 |
| Financing Cash Flow | -$365,846 | -$49,187 | -$623,734 | $2,997 |
| Forex Effect | $1 | -$1,859 | $402 | -$1,090 |
| Net Chg. in Cash | -$129,994 | -$110,601 | $55,605 | $63,627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302,886 | $413,487 | $357,882 | $294,254 |
| End Cash | $172,892 | $302,886 | $413,487 | $357,881 |
| Free Cash Flow | $24,930 | -$53,255 | -$7,621 | $50,471 |