Fosun International Limited
FOSUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1 | $1 | $10 |
| Dep. & Amort. | $11 | $11 | $9 | $8 |
| Deferred Tax | $0 | $0 | $5 | $6 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $13 | $3 | -$5 | -$7 |
| Other Non-Cash | $2 | -$5 | -$8 | -$22 |
| Operating Cash Flow | $27 | $10 | $2 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$10 | -$7 | -$6 |
| Net Acquisitions | $0 | $12 | $17 | $3 |
| Inv. Purchases | -$181 | -$164 | -$146 | -$168 |
| Inv. Sales/Matur. | $177 | $165 | $168 | $167 |
| Other Inv. Act. | $11 | $14 | $4 | $4 |
| Investing Cash Flow | -$0 | $18 | $36 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$14 | -$25 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$1 | -$1 |
| Dividends Paid | -$0 | -$0 | -$4 | -$1 |
| Other Fin. Act. | -$22 | -$25 | -$9 | -$13 |
| Financing Cash Flow | -$14 | -$40 | -$38 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$12 | -$1 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $85 | $86 | $94 |
| End Cash | $86 | $73 | $85 | $86 |
| Free Cash Flow | $16 | -$3 | -$5 | -$10 |