Rottneros AB (publ)
RTERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $121 | $550 | $267 |
| Dep. & Amort. | $133 | $118 | $141 | $118 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$134 | -$40 | -$116 | -$34 |
| Other Non-Cash | -$31 | -$95 | -$23 | $12 |
| Operating Cash Flow | $15 | $104 | $541 | $288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$450 | -$205 | -$112 | -$125 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$96 | $0 | $0 |
| Inv. Sales/Matur. | $12 | $154 | $0 | $0 |
| Other Inv. Act. | $2 | $7 | -$3 | $2 |
| Investing Cash Flow | -$436 | -$140 | -$112 | -$123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $318 | -$20 | -$34 | -$266 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$76 | -$213 | -$91 | -$68 |
| Other Fin. Act. | $2 | $0 | $0 | $0 |
| Financing Cash Flow | $244 | -$233 | -$125 | -$334 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$177 | -$269 | $304 | -$169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $196 | $465 | $161 | $330 |
| End Cash | $19 | $196 | $465 | $161 |
| Free Cash Flow | -$435 | -$101 | $429 | $163 |