Kudelski S.A.
KDCXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | -$25 | $0 | $15 |
| Dep. & Amort. | $107 | $31 | $32 | $42 |
| Deferred Tax | $0 | $0 | -$0 | $1 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$4 | $60 | -$31 | $51 |
| Other Non-Cash | -$160 | -$3 | -$0 | -$6 |
| Operating Cash Flow | -$45 | $64 | $2 | $103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$9 | -$14 |
| Net Acquisitions | $350 | $0 | $4 | $98 |
| Inv. Purchases | $0 | -$0 | -$0 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $13 |
| Other Inv. Act. | -$2 | -$3 | $0 | $0 |
| Investing Cash Flow | $345 | -$7 | -$4 | $92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$205 | -$45 | -$184 | -$48 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$6 | -$6 |
| Other Fin. Act. | -$21 | -$17 | -$12 | -$1 |
| Financing Cash Flow | -$226 | -$63 | -$202 | -$55 |
| Forex Effect | -$4 | -$0 | -$17 | -$8 |
| Net Chg. in Cash | $70 | -$6 | -$222 | $132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $62 | $284 | $153 |
| End Cash | $126 | $56 | $62 | $284 |
| Free Cash Flow | -$51 | $57 | -$7 | $89 |