GAM Holding AG
GMHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$71 | -$82 | -$290 | -$23 |
| Dep. & Amort. | $14 | $17 | $18 | $20 |
| Deferred Tax | $0 | $0 | $22 | $5 |
| Stock-Based Comp. | $3 | $3 | $7 | $9 |
| Change in WC | $1 | $1 | -$10 | -$12 |
| Other Non-Cash | -$15 | $13 | $190 | $6 |
| Operating Cash Flow | -$68 | -$50 | -$63 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$3 | -$14 | -$21 |
| Net Acquisitions | -$17 | $0 | $0 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$25 | -$3 | -$14 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33 | $36 | -$9 | -$8 |
| Stock Issued | $29 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$4 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$9 | -$1 | -$1 |
| Financing Cash Flow | $50 | $27 | -$14 | -$16 |
| Forex Effect | -$0 | -$4 | -$6 | -$2 |
| Net Chg. in Cash | -$22 | -$51 | -$97 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $138 | $235 | $271 |
| End Cash | $65 | $87 | $138 | $235 |
| Free Cash Flow | -$76 | -$52 | -$77 | -$15 |