Global Dominion Access, S.A.
GBDMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,497 | $45,308 | $35,990 | $44,284 |
| Dep. & Amort. | $66,410 | $66,118 | $48,468 | $47,171 |
| Deferred Tax | $0 | $0 | $7,064 | -$2,383 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$64,266 | -$40,307 | -$28,313 | -$9,445 |
| Other Non-Cash | $17,209 | $6,742 | $32,386 | $13,796 |
| Operating Cash Flow | $52,850 | $77,861 | $95,595 | $95,612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,186 | -$52,710 | -$38,693 | -$31,265 |
| Net Acquisitions | $20,251 | -$5,640 | -$969 | -$2,381 |
| Inv. Purchases | -$43,736 | -$79,764 | -$89,469 | -$79,504 |
| Inv. Sales/Matur. | $56,456 | $66,169 | $8,350 | $25,476 |
| Other Inv. Act. | $555 | $8,183 | $6,342 | $3,341 |
| Investing Cash Flow | -$11,660 | -$63,762 | -$114,439 | -$84,333 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$201,607 | -$70,215 | $11,349 | $3,985 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,731 | -$8,397 | -$27,416 | -$23,253 |
| Dividends Paid | -$16,074 | -$14,749 | -$13,531 | -$3,989 |
| Other Fin. Act. | $195,556 | $122,287 | -$20,173 | $30,196 |
| Financing Cash Flow | -$33,856 | $28,926 | -$49,771 | $6,939 |
| Forex Effect | -$777 | -$645 | $1,300 | $550 |
| Net Chg. in Cash | $6,678 | $42,348 | -$71,822 | $16,579 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225,860 | $182,383 | $254,205 | $237,626 |
| End Cash | $232,538 | $224,731 | $182,383 | $254,205 |
| Free Cash Flow | $7,664 | $25,151 | $56,902 | $64,347 |