Manitou BF S.A.
MAOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $122 | $144 | $55 | $87 |
| Dep. & Amort. | $79 | $61 | $55 | $54 |
| Deferred Tax | $0 | $0 | -$2 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $57 | -$257 | -$221 | -$20 |
| Other Non-Cash | -$8 | $0 | $8 | $9 |
| Operating Cash Flow | $250 | -$53 | -$104 | $130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$73 | -$94 | -$52 |
| Net Acquisitions | -$24 | -$3 | -$3 | $8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$32 | -$20 | $1 | $2 |
| Investing Cash Flow | -$136 | -$95 | -$96 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$8 | -$6 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$0 |
| Dividends Paid | -$52 | -$24 | -$31 | -$23 |
| Other Fin. Act. | $5 | $152 | $60 | -$5 |
| Financing Cash Flow | -$58 | $120 | $23 | -$20 |
| Forex Effect | -$7 | $0 | $1 | $4 |
| Net Chg. in Cash | $49 | -$27 | -$177 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$11 | $16 | $193 | $120 |
| End Cash | $38 | -$11 | $16 | $193 |
| Free Cash Flow | $137 | -$158 | -$198 | $78 |