Ontex Group N.V.
ONXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $35 | -$270 | -$62 |
| Dep. & Amort. | $74 | $71 | $70 | $88 |
| Deferred Tax | $0 | -$4 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $9 | -$36 | -$46 | $16 |
| Other Non-Cash | $122 | $95 | $273 | $89 |
| Operating Cash Flow | $216 | $161 | $28 | $130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112 | -$97 | -$62 | -$57 |
| Net Acquisitions | $10 | $200 | $0 | $80 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $16 | $5 | $2 |
| Investing Cash Flow | -$102 | $119 | -$58 | $25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$117 | -$264 | $52 | -$326 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | -$46 | -$61 | -$7 |
| Financing Cash Flow | -$148 | -$310 | -$10 | -$332 |
| Forex Effect | -$10 | -$10 | $1 | -$7 |
| Net Chg. in Cash | -$44 | -$40 | -$38 | -$183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168 | $209 | $247 | $430 |
| End Cash | $124 | $168 | $209 | $247 |
| Free Cash Flow | $103 | $64 | -$34 | $74 |