Loomis AB (publ)
LOIMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,271 | $2,148 | $2,172 | $1,545 |
| Dep. & Amort. | $3,115 | $2,822 | $2,361 | $2,027 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $498 | $471 | -$353 | -$386 |
| Other Non-Cash | -$135 | -$364 | -$535 | -$428 |
| Operating Cash Flow | $5,749 | $5,077 | $3,645 | $2,758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,665 | -$1,957 | -$1,426 | -$1,162 |
| Net Acquisitions | -$22 | -$1,967 | $54 | -$230 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $2 | $54 | $6 |
| Investing Cash Flow | -$1,683 | -$3,922 | -$1,372 | -$1,386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,867 | $195 | -$925 | -$688 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$800 | -$200 | -$600 | -$350 |
| Dividends Paid | -$880 | -$853 | -$628 | -$451 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,547 | -$858 | -$2,153 | -$1,489 |
| Forex Effect | $64 | -$69 | $134 | $71 |
| Net Chg. in Cash | $582 | $228 | $255 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,492 | $2,264 | $2,009 | $2,056 |
| End Cash | $3,074 | $2,492 | $2,264 | $2,009 |
| Free Cash Flow | $4,084 | $3,120 | $2,219 | $1,596 |