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 | $53,085 | $147,813 | $146,114 | $145,624 |
| Dep. & Amort. | $122,544 | $146,510 | $143,803 | $107,183 |
| Deferred Tax | $0 | $0 | $0 | -$77,415 |
| Stock-Based Comp. | $25,293 | $2,334 | $0 | $8,041 |
| Change in WC | -$14,131 | -$221,169 | -$397,147 | $45,125 |
| Other Non-Cash | $240,217 | $159,661 | $284,469 | $85,360 |
| Operating Cash Flow | $427,008 | $235,149 | $177,239 | $313,918 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,307,983 | -$164,697 | -$273,057 | -$203,085 |
| Net Acquisitions | $732,383 | -$43,252 | $96,700 | -$6,347 |
| Inv. Purchases | -$22,090 | -$4,214 | -$158,457 | -$374 |
| Inv. Sales/Matur. | $4,112 | $0 | $0 | $1,853 |
| Other Inv. Act. | -$368,460 | $27,914 | $16,987 | -$10,668 |
| Investing Cash Flow | -$2,962,038 | -$184,249 | -$317,827 | -$218,621 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,913,211 | -$19,524 | $376,695 | $295,192 |
| Stock Issued | $80,452 | $0 | $1,858 | $3,752 |
| Stock Repurch. | -$33,020 | -$49,371 | -$31,607 | -$23,226 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$220,036 | -$163,530 | -$59,750 | -$115,904 |
| Financing Cash Flow | $2,740,607 | -$232,425 | $287,196 | $159,814 |
| Forex Effect | $1,221 | $471 | -$100,889 | $823 |
| Net Chg. in Cash | $206,796 | -$181,054 | $127,352 | $255,934 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,310,649 | $1,491,703 | $1,364,351 | $1,108,417 |
| End Cash | $1,517,445 | $1,310,649 | $1,491,703 | $1,364,351 |
| Free Cash Flow | -$2,880,975 | $70,452 | -$95,818 | $110,833 |