Komax Holding AG
KMAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | $44 | $52 | $30 |
| Dep. & Amort. | $20 | $20 | $17 | $16 |
| Deferred Tax | $0 | $0 | $5 | -$3 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $38 | $4 | -$40 | -$19 |
| Other Non-Cash | $2 | -$8 | $3 | $7 |
| Operating Cash Flow | $60 | $62 | $39 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$21 | -$13 | -$38 |
| Net Acquisitions | -$24 | -$13 | -$9 | -$1 |
| Inv. Purchases | $0 | $0 | -$9 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $4 |
| Other Inv. Act. | -$5 | $23 | $9 | -$3 |
| Investing Cash Flow | -$44 | -$10 | -$21 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$12 | $34 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$5 | $0 | -$1 |
| Dividends Paid | -$15 | -$14 | -$17 | $0 |
| Other Fin. Act. | $0 | -$23 | $0 | $0 |
| Financing Cash Flow | -$13 | -$54 | $17 | $4 |
| Forex Effect | $1 | -$4 | -$3 | $0 |
| Net Chg. in Cash | $4 | -$6 | $32 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $83 | $51 | $52 |
| End Cash | $80 | $76 | $83 | $51 |
| Free Cash Flow | $39 | $34 | $26 | -$5 |