ISS A/S
ISFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,105 | $3,146 | $2,860 | $1,813 |
| Dep. & Amort. | $1,469 | $1,464 | $1,517 | $1,760 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $93 | $72 | $80 | $62 |
| Change in WC | -$875 | -$272 | -$221 | $621 |
| Other Non-Cash | -$1,065 | -$1,018 | -$903 | -$1,035 |
| Operating Cash Flow | $3,727 | $3,392 | $3,333 | $3,221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$634 | -$719 | -$809 | -$628 |
| Net Acquisitions | -$860 | -$348 | $262 | $665 |
| Inv. Purchases | $0 | $0 | -$29 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $628 |
| Other Inv. Act. | -$42 | $25 | $30 | -$586 |
| Investing Cash Flow | -$1,536 | -$1,042 | -$546 | $73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,459 | -$791 | -$865 | -$1,577 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,217 | $0 | $0 | $0 |
| Dividends Paid | -$425 | -$390 | $0 | $0 |
| Other Fin. Act. | -$1,222 | -$153 | -$65 | -$1,255 |
| Financing Cash Flow | -$1,405 | -$1,334 | -$930 | -$2,832 |
| Forex Effect | -$50 | -$137 | -$71 | $224 |
| Net Chg. in Cash | $736 | $879 | $1,786 | $686 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,093 | $5,214 | $3,428 | $2,742 |
| End Cash | $6,829 | $6,093 | $5,214 | $3,428 |
| Free Cash Flow | $3,093 | $2,673 | $2,524 | $2,593 |