Global Dominion Access, S.A.
GBDMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $45 | $36 | $44 |
| Dep. & Amort. | $66 | $66 | $48 | $47 |
| Deferred Tax | $0 | $0 | $7 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$64 | -$40 | -$28 | -$9 |
| Other Non-Cash | $17 | $7 | $32 | $14 |
| Operating Cash Flow | $53 | $78 | $96 | $96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$53 | -$39 | -$31 |
| Net Acquisitions | $20 | -$6 | -$1 | -$2 |
| Inv. Purchases | -$44 | -$80 | -$89 | -$80 |
| Inv. Sales/Matur. | $56 | $66 | $8 | $25 |
| Other Inv. Act. | $1 | $8 | $6 | $3 |
| Investing Cash Flow | -$12 | -$64 | -$114 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$202 | -$70 | $11 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$8 | -$27 | -$23 |
| Dividends Paid | -$16 | -$15 | -$14 | -$4 |
| Other Fin. Act. | $196 | $122 | -$20 | $30 |
| Financing Cash Flow | -$34 | $29 | -$50 | $7 |
| Forex Effect | -$1 | -$1 | $1 | $1 |
| Net Chg. in Cash | $7 | $42 | -$72 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226 | $182 | $254 | $238 |
| End Cash | $233 | $225 | $182 | $254 |
| Free Cash Flow | $8 | $25 | $57 | $64 |