Harvia Oyj
HRVFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,880 | $29,533 | $36,788 | $45,216 |
| Dep. & Amort. | $6,976 | $6,254 | $7,446 | $5,844 |
| Deferred Tax | $0 | $0 | -$557 | -$806 |
| Stock-Based Comp. | $0 | $995 | $557 | $806 |
| Change in WC | -$2,916 | $8,713 | -$5,371 | -$20,907 |
| Other Non-Cash | -$4,272 | -$6,356 | -$14,528 | -$8,337 |
| Operating Cash Flow | $31,668 | $39,139 | $24,335 | $21,816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,149 | -$3,124 | -$3,587 | -$11,762 |
| Net Acquisitions | -$24,847 | -$2,801 | $104 | -$7,559 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $946 | $90 | $48 | $98 |
| Investing Cash Flow | -$30,050 | -$5,835 | -$3,435 | -$19,223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,000 | -$690 | $21,000 | -$634 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$312 | -$2,518 |
| Dividends Paid | -$12,709 | -$11,956 | -$11,200 | -$9,516 |
| Other Fin. Act. | -$3,583 | -$4,939 | -$20,785 | -$2,043 |
| Financing Cash Flow | $3,708 | -$17,585 | -$11,297 | -$14,711 |
| Forex Effect | $540 | -$447 | $218 | $285 |
| Net Chg. in Cash | $5,866 | $15,271 | $9,822 | -$11,833 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,581 | $25,310 | $15,488 | $27,321 |
| End Cash | $46,447 | $40,581 | $25,310 | $15,488 |
| Free Cash Flow | $25,519 | $36,015 | $20,748 | $10,054 |