Kamux Oyj
KMUXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,600 | $9,600 | $10,800 | $19,600 |
| Dep. & Amort. | $14,500 | $12,900 | $12,400 | $11,900 |
| Deferred Tax | $0 | $100 | $100 | -$100 |
| Stock-Based Comp. | $0 | $100 | $200 | $300 |
| Change in WC | -$12,500 | $1,300 | $4,300 | -$26,200 |
| Other Non-Cash | -$3,900 | $1,200 | -$1,700 | $1,800 |
| Operating Cash Flow | $2,700 | $25,200 | $26,100 | $7,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,900 | -$1,200 | -$3,100 | -$7,400 |
| Net Acquisitions | -$500 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$900 | -$600 | -$1,200 | -$3,100 |
| Investing Cash Flow | -$4,300 | -$1,800 | -$3,100 | -$7,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,000 | -$2,300 | -$12,200 | -$500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$800 | $0 | $0 | $0 |
| Dividends Paid | -$6,800 | -$6,000 | -$8,000 | -$9,600 |
| Other Fin. Act. | -$10,400 | -$10,100 | $0 | $200 |
| Financing Cash Flow | -$5,000 | -$18,400 | -$20,200 | -$9,900 |
| Forex Effect | $700 | -$400 | $600 | -$200 |
| Net Chg. in Cash | -$5,900 | $4,700 | $3,300 | -$10,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,900 | $4,200 | $900 | $11,200 |
| End Cash | $3,000 | $8,900 | $4,200 | $900 |
| Free Cash Flow | -$1,100 | $23,400 | $23,000 | -$100 |