Colonial SFL, Socimi S. A.
IMQCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $391 | -$1,178 | $50 | $312 |
| Dep. & Amort. | $7 | $9 | $9 | $8 |
| Deferred Tax | $0 | $0 | $0 | -$8 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $62 | -$56 | -$21 | $31 |
| Other Non-Cash | -$98 | $1,489 | $217 | -$76 |
| Operating Cash Flow | $362 | $265 | $255 | $268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$6 | -$6 | -$5 |
| Net Acquisitions | $0 | $0 | -$82 | $440 |
| Inv. Purchases | -$3 | -$3 | -$3 | -$440 |
| Inv. Sales/Matur. | $0 | $7 | $82 | $3 |
| Other Inv. Act. | -$2 | $274 | -$621 | $43 |
| Investing Cash Flow | -$5 | $272 | -$630 | $41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$270 | -$214 | $580 | $84 |
| Stock Issued | $345 | $1 | $0 | $0 |
| Stock Repurch. | -$26 | $0 | $0 | -$44 |
| Dividends Paid | -$180 | -$133 | -$128 | -$111 |
| Other Fin. Act. | -$123 | $85 | -$137 | -$287 |
| Financing Cash Flow | -$253 | -$259 | $316 | -$359 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $105 | $278 | -$59 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $438 | $160 | $219 | $269 |
| End Cash | $543 | $438 | $160 | $219 |
| Free Cash Flow | $358 | $256 | $249 | $264 |