Rubis
RUBSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $351 | $354 | $272 | $305 |
| Dep. & Amort. | $250 | $222 | $101 | $163 |
| Deferred Tax | $0 | $0 | -$21 | -$4 |
| Stock-Based Comp. | $0 | $0 | $21 | $4 |
| Change in WC | $39 | -$148 | -$31 | -$214 |
| Other Non-Cash | $25 | $135 | $79 | $41 |
| Operating Cash Flow | $665 | $563 | $421 | $295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$248 | -$283 | -$258 | -$206 |
| Net Acquisitions | $7 | $0 | $57 | $9 |
| Inv. Purchases | -$19 | $0 | -$344 | -$84 |
| Inv. Sales/Matur. | $124 | $0 | $40 | $3 |
| Other Inv. Act. | $24 | -$30 | $4 | $19 |
| Investing Cash Flow | -$111 | -$313 | -$501 | -$259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$100 | $343 | $53 |
| Stock Issued | $9 | $5 | $3 | $7 |
| Stock Repurch. | -$26 | $0 | -$0 | -$153 |
| Dividends Paid | -$282 | -$198 | -$191 | -$84 |
| Other Fin. Act. | -$153 | -$101 | -$131 | -$75 |
| Financing Cash Flow | -$477 | -$395 | $25 | -$251 |
| Forex Effect | $10 | -$70 | -$15 | $9 |
| Net Chg. in Cash | $87 | -$215 | -$70 | -$207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $590 | $805 | $875 | $1,082 |
| End Cash | $676 | $590 | $805 | $875 |
| Free Cash Flow | $417 | $279 | $163 | $89 |