D'Ieteren Group S.A.
SIETY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $372 | $505 | $144 | $251 |
| Dep. & Amort. | $208 | $188 | $94 | $47 |
| Deferred Tax | $0 | $0 | $1 | -$5 |
| Stock-Based Comp. | $52 | $56 | $16 | $7 |
| Change in WC | $277 | -$95 | -$159 | $52 |
| Other Non-Cash | -$37 | -$217 | -$6 | -$176 |
| Operating Cash Flow | $872 | $437 | $88 | $176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$132 | -$107 | -$77 | -$47 |
| Net Acquisitions | -$127 | $47 | -$514 | -$1,156 |
| Inv. Purchases | $0 | $0 | $0 | -$1,192 |
| Inv. Sales/Matur. | $0 | $0 | $415 | $193 |
| Other Inv. Act. | $2,634 | $549 | $233 | $2,027 |
| Investing Cash Flow | $2,374 | $490 | $57 | -$174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $878 | -$200 | $22 | $94 |
| Stock Issued | $32 | $21 | $31 | $5 |
| Stock Repurch. | -$30 | -$82 | -$117 | -$14 |
| Dividends Paid | -$4,177 | -$161 | -$114 | -$73 |
| Other Fin. Act. | -$115 | -$104 | $33 | -$6 |
| Financing Cash Flow | -$3,411 | -$525 | -$145 | $5 |
| Forex Effect | $0 | -$0 | $0 | $1 |
| Net Chg. in Cash | -$164 | $401 | $2 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $758 | $346 | $355 | $351 |
| End Cash | $594 | $758 | $357 | $355 |
| Free Cash Flow | $740 | $330 | $11 | $129 |