Iochpe-Maxion S.A.
IOCJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $380,084 | $30,733 | $404,172 | $626,938 |
| Dep. & Amort. | $503,035 | $470,287 | $491,231 | $559,848 |
| Deferred Tax | $0 | $158,809 | $223,848 | $329,930 |
| Stock-Based Comp. | $0 | $0 | $30,662 | -$6,876 |
| Change in WC | $1,144,763 | $1,695,864 | $910,699 | -$1,190,963 |
| Other Non-Cash | $169,115 | -$362,398 | $72,563 | -$69,517 |
| Operating Cash Flow | $2,196,997 | $1,993,295 | $1,878,665 | -$73,694 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$588,662 | -$503,175 | -$488,646 | -$485,042 |
| Net Acquisitions | -$21,546 | -$24,984 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,731 | -$2,013 | -$2,873 | -$14,722 |
| Investing Cash Flow | -$622,939 | -$530,172 | -$488,646 | -$485,042 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$999,076 | $278,888 | $1,169,298 | $162,087 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,814 | -$14,091 | -$12,554 | $0 |
| Dividends Paid | -$13,135 | -$105,241 | -$200,870 | $0 |
| Other Fin. Act. | -$1,257,303 | -$834,906 | -$993,815 | -$1,341,580 |
| Financing Cash Flow | -$2,276,328 | -$675,350 | -$37,941 | -$86,240 |
| Forex Effect | $203,379 | -$112,461 | -$153,138 | $127,651 |
| Net Chg. in Cash | -$498,891 | $675,312 | $1,198,940 | -$517,325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,962,366 | $2,287,054 | $1,088,114 | $1,605,439 |
| End Cash | $2,463,475 | $2,962,366 | $2,287,054 | $1,088,114 |
| Free Cash Flow | $1,606,093 | $1,488,107 | $1,390,019 | -$558,736 |