Kamux Oyj
KMUXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $10 | $11 | $20 |
| Dep. & Amort. | $15 | $13 | $12 | $12 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | $1 | $4 | -$26 |
| Other Non-Cash | -$4 | $1 | -$2 | $2 |
| Operating Cash Flow | $3 | $25 | $26 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$3 | -$7 |
| Net Acquisitions | -$1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$1 | -$3 |
| Investing Cash Flow | -$4 | -$2 | -$3 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | -$2 | -$12 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$6 | -$8 | -$10 |
| Other Fin. Act. | -$10 | -$10 | $0 | $0 |
| Financing Cash Flow | -$5 | -$18 | -$20 | -$10 |
| Forex Effect | $1 | -$0 | $1 | -$0 |
| Net Chg. in Cash | -$6 | $5 | $3 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $4 | $1 | $11 |
| End Cash | $3 | $9 | $4 | $1 |
| Free Cash Flow | -$1 | $23 | $23 | -$0 |