NIBE Industrier AB (publ)
NDRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $4,785,000 | $5,863,000 | $4,468,000 |
| Dep. & Amort. | $0 | $1,824,000 | $1,597,000 | $1,298,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $180,000 | -$2,643,000 | -$3,186,000 | -$1,487,000 |
| Other Non-Cash | $3,826,000 | -$136,000 | -$1,660,000 | -$1,017,000 |
| Operating Cash Flow | $4,006,000 | $3,830,000 | $2,614,000 | $3,262,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3,270,000 | -$2,241,000 | -$1,324,000 |
| Net Acquisitions | $0 | -$8,752,000 | -$713,000 | -$768,000 |
| Inv. Purchases | $0 | $0 | -$155,000 | -$48,000 |
| Inv. Sales/Matur. | $0 | $0 | $155,000 | $48,000 |
| Other Inv. Act. | -$2,845,000 | -$582,000 | $176,000 | $82,000 |
| Investing Cash Flow | -$2,845,000 | -$12,604,000 | -$2,778,000 | -$2,010,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,246,000 | $10,160,000 | $858,000 | -$718,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,310,000 | -$1,306,000 | -$1,008,000 | -$781,000 |
| Other Fin. Act. | $0 | -$502,000 | -$1,000 | -$3,000 |
| Financing Cash Flow | -$64,000 | $8,352,000 | -$151,000 | -$1,502,000 |
| Forex Effect | $226,000 | -$112,000 | $386,000 | $202,000 |
| Net Chg. in Cash | $1,324,000 | -$534,000 | $71,000 | -$48,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,283,000 | $4,817,000 | $4,746,000 | $4,794,000 |
| End Cash | $5,607,000 | $4,283,000 | $4,817,000 | $4,746,000 |
| Free Cash Flow | $1,831,000 | $110,000 | $373,000 | $1,938,000 |