Marimekko Oyj
MKKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $24 | $23 | $24 |
| Dep. & Amort. | $9 | $9 | $10 | $12 |
| Deferred Tax | $0 | $0 | -$3 | $1 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | -$4 | -$3 | -$11 | -$2 |
| Other Non-Cash | -$1 | -$0 | $1 | $1 |
| Operating Cash Flow | $29 | $29 | $20 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$2 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$8 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$15 | -$14 | -$37 | -$7 |
| Other Fin. Act. | -$8 | -$7 | $0 | -$10 |
| Financing Cash Flow | -$24 | -$23 | -$46 | -$17 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $3 | $4 | -$27 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $33 | $60 | $41 |
| End Cash | $40 | $37 | $33 | $60 |
| Free Cash Flow | $27 | $27 | $19 | $35 |