Iochpe-Maxion S.A.
IOCJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $380 | $31 | $404 | $627 |
| Dep. & Amort. | $503 | $470 | $491 | $560 |
| Deferred Tax | $0 | $159 | $224 | $330 |
| Stock-Based Comp. | $0 | $0 | $31 | -$7 |
| Change in WC | $1,145 | $1,696 | $911 | -$1,191 |
| Other Non-Cash | $169 | -$362 | $73 | -$70 |
| Operating Cash Flow | $2,197 | $1,993 | $1,879 | -$74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$589 | -$503 | -$489 | -$485 |
| Net Acquisitions | -$22 | -$25 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | -$2 | -$3 | -$15 |
| Investing Cash Flow | -$623 | -$530 | -$489 | -$485 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$999 | $279 | $1,169 | $162 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$14 | -$13 | $0 |
| Dividends Paid | -$13 | -$105 | -$201 | $0 |
| Other Fin. Act. | -$1,257 | -$835 | -$994 | -$1,342 |
| Financing Cash Flow | -$2,276 | -$675 | -$38 | -$86 |
| Forex Effect | $203 | -$112 | -$153 | $128 |
| Net Chg. in Cash | -$499 | $675 | $1,199 | -$517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,962 | $2,287 | $1,088 | $1,605 |
| End Cash | $2,463 | $2,962 | $2,287 | $1,088 |
| Free Cash Flow | $1,606 | $1,488 | $1,390 | -$559 |