SFS Group AG
SFSLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $140 | $125 | $117 | $135 |
| Dep. & Amort. | $86 | $65 | $65 | $64 |
| Deferred Tax | $0 | -$8 | $0 | -$4 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | -$17 | $40 | -$43 | -$31 |
| Other Non-Cash | $16 | -$2 | $18 | $127 |
| Operating Cash Flow | $225 | $220 | $156 | $163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$80 | -$65 | -$92 |
| Net Acquisitions | $1 | -$12 | -$3 | -$9 |
| Inv. Purchases | -$0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2 | -$1 |
| Investing Cash Flow | -$66 | -$92 | -$67 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91 | -$78 | -$22 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | -$1 | -$2 |
| Dividends Paid | -$123 | $0 | -$97 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$21 | -$45 |
| Financing Cash Flow | -$217 | -$82 | -$141 | -$51 |
| Forex Effect | $23 | $0 | $6 | -$7 |
| Net Chg. in Cash | -$35 | $0 | $181 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $247 | $181 | $0 | $225 |
| End Cash | $213 | $225 | $181 | $228 |
| Free Cash Flow | $159 | $144 | $91 | $71 |