SBO AG
SBOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | $72 | $75 | $21 |
| Dep. & Amort. | $32 | $29 | $33 | $32 |
| Deferred Tax | $0 | $0 | $4 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22 | -$32 | -$52 | -$17 |
| Other Non-Cash | -$19 | $18 | -$3 | -$12 |
| Operating Cash Flow | $98 | $87 | $52 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$35 | -$31 | -$19 |
| Net Acquisitions | $0 | -$19 | $6 | -$21 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $1 | -$0 | $1 |
| Investing Cash Flow | -$32 | -$53 | -$25 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $115 | -$6 | -$22 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32 | -$31 | -$12 | $0 |
| Other Fin. Act. | -$4 | -$115 | -$11 | -$3 |
| Financing Cash Flow | $79 | -$153 | -$44 | -$24 |
| Forex Effect | $6 | -$6 | $13 | $19 |
| Net Chg. in Cash | $152 | -$125 | -$4 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162 | $288 | $292 | $314 |
| End Cash | $315 | $162 | $288 | $292 |
| Free Cash Flow | $64 | $49 | $21 | $3 |