Delfi Limited
PEFDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $46 | $44 | $29 |
| Dep. & Amort. | $13 | $11 | $12 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11 | -$27 | -$51 | $30 |
| Other Non-Cash | -$5 | -$5 | $3 | $5 |
| Operating Cash Flow | $53 | $25 | $8 | $77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$24 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | -$0 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$29 | -$24 | -$4 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $11 | $7 | -$37 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27 | -$29 | -$20 | -$14 |
| Other Fin. Act. | -$5 | -$4 | -$0 | -$3 |
| Financing Cash Flow | -$35 | -$23 | -$13 | -$55 |
| Forex Effect | -$0 | $1 | -$1 | -$1 |
| Net Chg. in Cash | -$12 | -$21 | -$10 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $76 | $86 | $65 |
| End Cash | $44 | $55 | $76 | $86 |
| Free Cash Flow | $24 | $1 | $4 | $74 |