Rubis
RUBSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $351,103 | $353,694 | $271,903 | $304,739 |
| Dep. & Amort. | $250,269 | $222,146 | $100,928 | $163,201 |
| Deferred Tax | $0 | $0 | -$21,307 | -$4,386 |
| Stock-Based Comp. | $0 | $0 | $21,307 | $4,386 |
| Change in WC | $38,792 | -$148,154 | -$31,353 | -$214,456 |
| Other Non-Cash | $25,014 | $134,932 | $79,480 | $41,174 |
| Operating Cash Flow | $665,178 | $562,618 | $420,958 | $294,658 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$247,862 | -$283,340 | -$258,416 | -$205,682 |
| Net Acquisitions | $6,592 | $387 | $57,031 | $8,733 |
| Inv. Purchases | -$18,662 | $0 | -$343,901 | -$84,142 |
| Inv. Sales/Matur. | $124,403 | $0 | $40,100 | $3,463 |
| Other Inv. Act. | $24,189 | -$30,098 | $4,063 | $18,645 |
| Investing Cash Flow | -$111,340 | -$313,051 | -$501,123 | -$258,983 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,181 | -$100,418 | $343,290 | $53,418 |
| Stock Issued | $8,832 | $4,729 | $3,404 | $7,080 |
| Stock Repurch. | -$25,823 | $0 | -$46 | -$153,160 |
| Dividends Paid | -$282,284 | -$197,524 | -$191,061 | -$83,577 |
| Other Fin. Act. | -$153,408 | -$101,403 | -$130,672 | -$74,941 |
| Financing Cash Flow | -$476,864 | -$394,616 | $24,915 | -$251,180 |
| Forex Effect | $9,714 | -$70,173 | -$14,733 | $8,811 |
| Net Chg. in Cash | $86,688 | -$215,222 | -$69,983 | -$206,694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $589,685 | $804,907 | $874,890 | $1,081,584 |
| End Cash | $676,373 | $589,685 | $804,907 | $874,890 |
| Free Cash Flow | $417,316 | $279,278 | $162,542 | $88,976 |