Manitou BF S.A.
MAOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $121,922 | $143,505 | $55,054 | $87,009 |
| Dep. & Amort. | $79,132 | $60,735 | $54,911 | $53,791 |
| Deferred Tax | $0 | $0 | -$1,838 | $537 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $56,707 | -$257,216 | -$220,624 | -$20,449 |
| Other Non-Cash | -$7,756 | $350 | $8,031 | $9,098 |
| Operating Cash Flow | $250,005 | -$52,626 | -$104,466 | $129,986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80,962 | -$72,609 | -$93,532 | -$51,855 |
| Net Acquisitions | -$23,521 | -$2,706 | -$3,274 | $7,957 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$31,725 | -$19,590 | $812 | $2,277 |
| Investing Cash Flow | -$136,208 | -$94,905 | -$95,994 | -$41,621 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,633 | -$7,707 | -$6,405 | $8,027 |
| Stock Issued | $79 | $0 | $178 | $0 |
| Stock Repurch. | $0 | -$64 | $0 | -$199 |
| Dividends Paid | -$51,779 | -$24,371 | -$30,614 | -$22,967 |
| Other Fin. Act. | $4,649 | $152,449 | $59,802 | -$4,632 |
| Financing Cash Flow | -$57,684 | $120,307 | $22,961 | -$19,771 |
| Forex Effect | -$6,884 | $418 | $783 | $4,300 |
| Net Chg. in Cash | $49,228 | -$26,806 | -$176,716 | $72,894 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$10,810 | $15,996 | $192,712 | $119,818 |
| End Cash | $38,418 | -$10,810 | $15,996 | $192,712 |
| Free Cash Flow | $137,058 | -$157,662 | -$197,998 | $78,131 |