SFS Group AG
SFSLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $243 | $266 | $267 | $244 |
| Dep. & Amort. | $130 | $127 | $118 | $105 |
| Deferred Tax | $0 | -$4 | -$5 | $1 |
| Stock-Based Comp. | $0 | $0 | $2 | $2 |
| Change in WC | -$3 | -$81 | -$91 | -$27 |
| Other Non-Cash | $6 | $5 | -$1 | -$0 |
| Operating Cash Flow | $375 | $313 | $289 | $325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141 | -$162 | -$171 | -$121 |
| Net Acquisitions | -$17 | -$10 | -$518 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$7 | $44 | $1 |
| Investing Cash Flow | -$158 | -$179 | -$645 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$121 | -$17 | $398 | -$38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$20 | -$8 |
| Dividends Paid | -$97 | -$97 | -$82 | -$68 |
| Other Fin. Act. | -$2 | -$2 | -$2 | -$2 |
| Financing Cash Flow | -$223 | -$118 | $295 | -$116 |
| Forex Effect | $3 | -$11 | -$4 | $3 |
| Net Chg. in Cash | -$3 | $6 | -$65 | $98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228 | $222 | $286 | $188 |
| End Cash | $225 | $228 | $222 | $286 |
| Free Cash Flow | $226 | $139 | $118 | $204 |