Siem Industries S.A.
SEMUF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | -$11 | -$78 | $17 |
| Dep. & Amort. | $46 | $125 | $155 | $155 |
| Deferred Tax | -$152 | $0 | -$343 | $53 |
| Stock-Based Comp. | $2 | $1 | -$1 | -$2 |
| Change in WC | $1 | -$29 | -$36 | -$66 |
| Other Non-Cash | $97 | -$6 | $304 | $56 |
| Operating Cash Flow | $50 | $75 | $1 | $213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$66 | -$177 | -$223 |
| Net Acquisitions | $17 | $18 | $218 | $239 |
| Inv. Purchases | $0 | $0 | -$29 | -$47 |
| Inv. Sales/Matur. | $45 | $4 | $23 | $43 |
| Other Inv. Act. | $86 | $48 | -$72 | -$34 |
| Investing Cash Flow | $106 | $3 | -$36 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$181 | -$86 | -$5 | -$254 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | $0 | -$3 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$51 | -$0 | $6 | $20 |
| Financing Cash Flow | -$236 | -$87 | -$2 | -$238 |
| Forex Effect | $1 | $16 | $38 | $4 |
| Net Chg. in Cash | -$78 | $7 | -$21 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129 | $122 | $143 | $182 |
| End Cash | $51 | $129 | $122 | $232 |
| Free Cash Flow | $8 | $9 | -$176 | -$10 |