ISS A/S
ISSDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $382 | $3,146 | $2,860 | $1,813 |
| Dep. & Amort. | $226 | $1,464 | $1,517 | $1,760 |
| Deferred Tax | $0 | -$928 | $0 | $0 |
| Stock-Based Comp. | $0 | $72 | $80 | $62 |
| Change in WC | -$127 | -$272 | -$221 | $621 |
| Other Non-Cash | $59 | -$90 | -$903 | -$1,035 |
| Operating Cash Flow | $540 | $3,392 | $3,333 | $3,221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92 | -$719 | -$809 | -$628 |
| Net Acquisitions | -$123 | -$348 | $262 | $665 |
| Inv. Purchases | -$8 | -$9 | -$29 | -$6 |
| Inv. Sales/Matur. | $0 | $9 | $0 | $628 |
| Other Inv. Act. | $0 | $25 | $30 | -$586 |
| Investing Cash Flow | -$223 | -$1,042 | -$546 | $73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $212 | $0 | $0 | -$1,577 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$176 | $0 | $0 | $0 |
| Dividends Paid | -$62 | -$390 | $0 | $0 |
| Other Fin. Act. | -$177 | -$944 | -$930 | -$1,255 |
| Financing Cash Flow | -$204 | -$1,334 | -$930 | -$2,832 |
| Forex Effect | -$69 | -$137 | -$71 | $224 |
| Net Chg. in Cash | $45 | $879 | $1,786 | $686 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $903 | $5,214 | $3,428 | $2,742 |
| End Cash | $948 | $6,093 | $5,214 | $3,428 |
| Free Cash Flow | $449 | $2,673 | $2,524 | $2,593 |