Komax Holding AG
KMAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,863 | $43,836 | $51,773 | $30,375 |
| Dep. & Amort. | $20,464 | $20,178 | $17,207 | $15,549 |
| Deferred Tax | $0 | $0 | $4,675 | -$2,719 |
| Stock-Based Comp. | $1,844 | $1,576 | $1,959 | $2,016 |
| Change in WC | $37,919 | $4,230 | -$39,710 | -$18,792 |
| Other Non-Cash | $2,309 | -$7,754 | $3,106 | $6,577 |
| Operating Cash Flow | $59,673 | $62,066 | $39,010 | $33,006 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,859 | -$20,842 | -$13,081 | -$38,062 |
| Net Acquisitions | -$24,012 | -$12,585 | -$8,721 | -$930 |
| Inv. Purchases | $0 | $0 | -$9,280 | -$930 |
| Inv. Sales/Matur. | $0 | $0 | $559 | $4,138 |
| Other Inv. Act. | -$4,678 | $23,049 | $9,135 | -$2,714 |
| Investing Cash Flow | -$43,549 | -$10,378 | -$21,388 | -$38,498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,897 | -$12,079 | $34,490 | $5,365 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$464 | -$4,738 | $0 | -$1,499 |
| Dividends Paid | -$15,384 | -$14,116 | -$17,303 | $0 |
| Other Fin. Act. | $0 | -$22,828 | $0 | $0 |
| Financing Cash Flow | -$12,951 | -$53,761 | $17,187 | $3,866 |
| Forex Effect | $669 | -$4,425 | -$2,745 | $461 |
| Net Chg. in Cash | $3,842 | -$6,498 | $32,064 | -$1,165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,237 | $82,735 | $50,671 | $51,836 |
| End Cash | $80,079 | $76,237 | $82,735 | $50,671 |
| Free Cash Flow | $38,711 | $33,531 | $25,929 | -$5,056 |