IVU Traffic Technologies AG
IVUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $11 | $15 | $14 |
| Dep. & Amort. | $5 | $5 | $4 | $3 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $2 | -$0 | $2 | $1 |
| Change in WC | -$5 | -$4 | -$15 | $0 |
| Other Non-Cash | -$12 | $0 | -$1 | $0 |
| Operating Cash Flow | $7 | $12 | $4 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$1 |
| Net Acquisitions | -$0 | $0 | -$11 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $0 | -$1 |
| Investing Cash Flow | -$0 | -$1 | -$13 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$3 | -$4 | -$2 |
| Dividends Paid | -$5 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $0 | -$2 | -$2 | -$2 |
| Financing Cash Flow | -$11 | -$9 | -$10 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $2 | -$18 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $23 | $41 | $31 |
| End Cash | $21 | $25 | $23 | $41 |
| Free Cash Flow | $5 | $10 | $3 | $18 |