GEK TERNA Holdings, Real Estate, Construction S.A.
GKTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $148 | $146 | $146 |
| Dep. & Amort. | $123 | $147 | $144 | $107 |
| Deferred Tax | $0 | $0 | $0 | -$77 |
| Stock-Based Comp. | $25 | $2 | $0 | $8 |
| Change in WC | -$14 | -$221 | -$397 | $45 |
| Other Non-Cash | $240 | $160 | $284 | $85 |
| Operating Cash Flow | $427 | $235 | $177 | $314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,308 | -$165 | -$273 | -$203 |
| Net Acquisitions | $732 | -$43 | $97 | -$6 |
| Inv. Purchases | -$22 | -$4 | -$158 | -$0 |
| Inv. Sales/Matur. | $4 | $0 | $0 | $2 |
| Other Inv. Act. | -$368 | $28 | $17 | -$11 |
| Investing Cash Flow | -$2,962 | -$184 | -$318 | -$219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,913 | -$20 | $377 | $295 |
| Stock Issued | $80 | $0 | $2 | $4 |
| Stock Repurch. | -$33 | -$49 | -$32 | -$23 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$220 | -$164 | -$60 | -$116 |
| Financing Cash Flow | $2,741 | -$232 | $287 | $160 |
| Forex Effect | $1 | $0 | -$101 | $1 |
| Net Chg. in Cash | $207 | -$181 | $127 | $256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,311 | $1,492 | $1,364 | $1,108 |
| End Cash | $1,517 | $1,311 | $1,492 | $1,364 |
| Free Cash Flow | -$2,881 | $70 | -$96 | $111 |