Harvia Oyj
HRVFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $30 | $37 | $45 |
| Dep. & Amort. | $7 | $6 | $7 | $6 |
| Deferred Tax | $0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$3 | $9 | -$5 | -$21 |
| Other Non-Cash | -$4 | -$6 | -$15 | -$8 |
| Operating Cash Flow | $32 | $39 | $24 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$3 | -$4 | -$12 |
| Net Acquisitions | -$25 | -$3 | $0 | -$8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | -$30 | -$6 | -$3 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | -$1 | $21 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$3 |
| Dividends Paid | -$13 | -$12 | -$11 | -$10 |
| Other Fin. Act. | -$4 | -$5 | -$21 | -$2 |
| Financing Cash Flow | $4 | -$18 | -$11 | -$15 |
| Forex Effect | $1 | -$0 | $0 | $0 |
| Net Chg. in Cash | $6 | $15 | $10 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $25 | $15 | $27 |
| End Cash | $46 | $41 | $25 | $15 |
| Free Cash Flow | $26 | $36 | $21 | $10 |