Marimekko Oyj
MKKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,372 | $23,601 | $22,708 | $24,408 |
| Dep. & Amort. | $9,344 | $9,180 | $9,651 | $11,874 |
| Deferred Tax | $0 | $0 | -$2,853 | $784 |
| Stock-Based Comp. | $510 | $417 | $750 | $509 |
| Change in WC | -$4,443 | -$3,342 | -$11,212 | -$2,225 |
| Other Non-Cash | -$676 | -$429 | $1,097 | $552 |
| Operating Cash Flow | $29,107 | $29,427 | $20,141 | $35,902 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,330 | -$2,025 | -$999 | -$910 |
| 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 | -$2,330 | -$2,025 | -$999 | -$910 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$621 | -$1,413 | -$8,485 | $932 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$454 | $0 |
| Dividends Paid | -$15,011 | -$13,794 | -$37,372 | -$7,299 |
| Other Fin. Act. | -$7,978 | -$7,381 | $384 | -$10,246 |
| Financing Cash Flow | -$23,610 | -$22,588 | -$45,927 | -$16,613 |
| Forex Effect | $166 | -$482 | -$230 | $303 |
| Net Chg. in Cash | $3,332 | $4,333 | -$27,015 | $18,681 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,044 | $32,711 | $59,726 | $41,045 |
| End Cash | $40,376 | $37,044 | $32,711 | $59,726 |
| Free Cash Flow | $26,777 | $27,402 | $19,142 | $34,992 |