KUKA AG
KUKAY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | -$103 | $10 | $13 |
| Dep. & Amort. | $139 | $147 | $129 | $87 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $64 | $105 | $59 | -$135 |
| Other Non-Cash | -$34 | -$72 | $17 | -$13 |
| Operating Cash Flow | $208 | $77 | $215 | -$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$101 | -$81 | -$151 | -$264 |
| Net Acquisitions | -$1 | -$2 | -$27 | -$19 |
| Inv. Purchases | $0 | -$5 | -$13 | $0 |
| Inv. Sales/Matur. | $0 | $3 | $16 | $0 |
| Other Inv. Act. | -$6 | $44 | -$19 | $117 |
| Investing Cash Flow | -$108 | -$40 | -$194 | -$166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$6 | -$12 | -$20 |
| Other Fin. Act. | -$30 | -$37 | $100 | $110 |
| Financing Cash Flow | -$35 | -$43 | $88 | $90 |
| Forex Effect | $53 | -$25 | -$1 | -$0 |
| Net Chg. in Cash | $119 | -$30 | $106 | $255 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $555 | $585 | $479 | $224 |
| End Cash | $673 | $555 | $585 | $479 |
| Free Cash Flow | $107 | -$3 | $63 | -$312 |