Loomis AB (publ)
LOIMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,271,000 | $2,148,000 | $2,172,000 | $1,545,000 |
| Dep. & Amort. | $3,115,000 | $2,822,000 | $2,361,000 | $2,027,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $498,000 | $471,000 | -$353,000 | -$386,000 |
| Other Non-Cash | -$135,000 | -$364,000 | -$535,000 | -$428,000 |
| Operating Cash Flow | $5,749,000 | $5,077,000 | $3,645,000 | $2,758,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,665,000 | -$1,957,000 | -$1,426,000 | -$1,162,000 |
| Net Acquisitions | -$22,000 | -$1,967,000 | $54,000 | -$230,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,000 | $2,000 | $54,000 | $6,000 |
| Investing Cash Flow | -$1,683,000 | -$3,922,000 | -$1,372,000 | -$1,386,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,867,000 | $195,000 | -$925,000 | -$688,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$800,000 | -$200,000 | -$600,000 | -$350,000 |
| Dividends Paid | -$880,000 | -$853,000 | -$628,000 | -$451,000 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,547,000 | -$858,000 | -$2,153,000 | -$1,489,000 |
| Forex Effect | $64,000 | -$69,000 | $134,000 | $71,000 |
| Net Chg. in Cash | $582,000 | $228,000 | $255,000 | -$47,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,492,000 | $2,264,000 | $2,009,000 | $2,056,000 |
| End Cash | $3,074,000 | $2,492,000 | $2,264,000 | $2,009,000 |
| Free Cash Flow | $4,084,000 | $3,120,000 | $2,219,000 | $1,596,000 |