IVU Traffic Technologies AG
IVUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,296 | $11,377 | $14,725 | $13,526 |
| Dep. & Amort. | $4,870 | $4,535 | $3,843 | $2,526 |
| Deferred Tax | $0 | $0 | $0 | $1,177 |
| Stock-Based Comp. | $1,912 | -$180 | $1,634 | $1,407 |
| Change in WC | -$5,008 | -$4,026 | -$14,736 | $6 |
| Other Non-Cash | -$12,332 | $208 | -$993 | $437 |
| Operating Cash Flow | $6,738 | $11,914 | $4,473 | $19,079 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,593 | -$1,749 | -$1,914 | -$1,174 |
| Net Acquisitions | -$63 | $0 | -$11,062 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,283 | $998 | $110 | -$1,174 |
| Investing Cash Flow | -$373 | -$751 | -$12,866 | -$1,174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,298 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,836 | -$2,575 | -$4,395 | -$2,454 |
| Dividends Paid | -$4,539 | -$4,228 | -$3,858 | -$3,515 |
| Other Fin. Act. | $0 | -$2,014 | -$1,757 | -$1,572 |
| Financing Cash Flow | -$10,673 | -$8,817 | -$10,016 | -$7,541 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,308 | $2,346 | -$18,409 | $10,364 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,397 | $23,051 | $41,460 | $31,096 |
| End Cash | $21,089 | $25,397 | $23,051 | $41,460 |
| Free Cash Flow | $5,145 | $10,165 | $2,559 | $17,905 |