Nilörngruppen AB
NLLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,853 | $62,997 | $136,415 | $119,547 |
| Dep. & Amort. | $34,566 | $31,195 | $29,921 | $25,941 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,212 | $29,100 | -$82,303 | -$35,635 |
| Other Non-Cash | -$19,950 | -$34,178 | -$57,299 | -$31,028 |
| Operating Cash Flow | $94,257 | $89,114 | $26,734 | $78,825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,686 | -$12,113 | -$16,648 | -$10,841 |
| Net Acquisitions | $0 | $0 | $6,290 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $469 | -$5,629 | $1,989 | -$899 |
| Investing Cash Flow | -$22,217 | -$17,742 | -$8,369 | -$11,740 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45,825 | $14,314 | $15,922 | $861 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,401 | -$57,692 | -$57,010 | -$22,806 |
| Other Fin. Act. | -$22,401 | -$19,557 | $0 | $0 |
| Financing Cash Flow | -$79,627 | -$62,935 | -$23,194 | -$21,945 |
| Forex Effect | $3,682 | -$16,803 | $1,547 | $4,951 |
| Net Chg. in Cash | -$3,905 | -$8,366 | -$3,282 | $50,091 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104,719 | $113,085 | $116,367 | $66,276 |
| End Cash | $100,814 | $104,719 | $113,085 | $116,367 |
| Free Cash Flow | $71,571 | $77,001 | $10,086 | $67,984 |