SÜSS MicroTec SE
SESMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110 | $5 | $25 | $16 |
| Dep. & Amort. | $8 | $7 | $9 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$29 | -$31 | -$8 | -$1 |
| Other Non-Cash | -$56 | $23 | -$1 | $3 |
| Operating Cash Flow | $33 | $4 | $24 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$3 | -$8 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$10 | $0 |
| Inv. Sales/Matur. | $10 | $0 | $0 | $0 |
| Other Inv. Act. | $69 | -$5 | -$4 | -$1 |
| Investing Cash Flow | $72 | -$8 | -$18 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$4 | -$3 | $0 |
| Other Fin. Act. | -$3 | -$4 | -$2 | -$2 |
| Financing Cash Flow | -$8 | -$8 | -$7 | -$4 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $97 | -$13 | -$1 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $51 | $52 | $41 |
| End Cash | $136 | $39 | $51 | $52 |
| Free Cash Flow | $26 | $0 | $16 | $15 |