AB SKF (publ)
SKUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,339 | $6,395 | $8,532 | $10,758 |
| Dep. & Amort. | $4,432 | $4,297 | $3,784 | $3,305 |
| Deferred Tax | $0 | $0 | -$83 | -$95 |
| Stock-Based Comp. | $0 | $77 | $83 | $95 |
| Change in WC | -$804 | $1,474 | -$3,906 | -$3,947 |
| Other Non-Cash | -$3,175 | $1,540 | -$2,769 | -$4,868 |
| Operating Cash Flow | $10,792 | $13,783 | $5,641 | $5,248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,077 | -$5,748 | -$5,213 | -$3,890 |
| Net Acquisitions | $0 | $25 | -$216 | $693 |
| Inv. Purchases | $0 | $0 | -$93 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $93 | $71 |
| Other Inv. Act. | -$525 | -$144 | $83 | -$19 |
| Investing Cash Flow | -$5,602 | -$5,867 | -$5,346 | -$3,148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,689 | $0 | $235 | $284 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,832 | -$3,187 | -$3,187 | -$2,960 |
| Other Fin. Act. | -$1,052 | -$1,325 | -$386 | -$785 |
| Financing Cash Flow | -$7,573 | -$4,512 | -$3,400 | -$3,513 |
| Forex Effect | $103 | -$348 | $142 | $582 |
| Net Chg. in Cash | -$2,280 | $3,056 | -$2,964 | -$831 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,311 | $10,255 | $13,219 | $14,050 |
| End Cash | $11,031 | $13,311 | $10,255 | $13,219 |
| Free Cash Flow | $5,110 | $8,023 | $428 | $1,358 |