SBO AG
SBOEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,608 | $71,574 | $75,198 | $20,978 |
| Dep. & Amort. | $31,847 | $29,002 | $32,927 | $31,796 |
| Deferred Tax | $0 | $0 | $3,613 | -$2,441 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22,348 | -$31,567 | -$52,330 | -$17,479 |
| Other Non-Cash | -$19,370 | $17,516 | -$3,416 | -$12,382 |
| Operating Cash Flow | $98,433 | $86,525 | $52,379 | $22,913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,556 | -$35,486 | -$30,969 | -$19,433 |
| Net Acquisitions | $0 | -$18,594 | $5,686 | -$21,124 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,968 | $687 | -$33 | $659 |
| Investing Cash Flow | -$31,588 | -$53,393 | -$25,316 | -$39,898 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $115,076 | -$6,052 | -$21,987 | -$25,555 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31,518 | -$31,459 | -$11,797 | $0 |
| Other Fin. Act. | -$4,348 | -$115,394 | -$10,698 | $1,148 |
| Financing Cash Flow | $79,210 | -$152,905 | -$44,482 | -$24,407 |
| Forex Effect | $6,280 | -$5,640 | $13,429 | $19,196 |
| Net Chg. in Cash | $152,335 | -$125,413 | -$3,990 | -$22,196 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162,351 | $287,764 | $291,754 | $313,950 |
| End Cash | $314,686 | $162,351 | $287,764 | $291,754 |
| Free Cash Flow | $63,877 | $49,047 | $21,410 | $3,480 |