Somero Enterprises, Inc.
SOM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £19 | £28 | £31 | £35 |
| Dep. & Amort. | £2 | £2 | £1 | £1 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1 | £1 | £1 | £1 |
| Change in WC | -£3 | -£6 | -£5 | -£1 |
| Other Non-Cash | -£1 | -£0 | -£1 | £0 |
| Operating Cash Flow | £18 | £24 | £28 | £37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£2 | -£5 | -£6 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£2 | -£2 | -£5 | -£6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | -£1 | -£1 | -£1 | -£1 |
| Stock Repurch. | -£3 | -£1 | -£1 | -£1 |
| Dividends Paid | -£16 | -£20 | -£29 | -£22 |
| Other Fin. Act. | -£0 | -£0 | -£0 | -£0 |
| Financing Cash Flow | -£19 | -£23 | -£32 | -£24 |
| Forex Effect | £0 | -£1 | £1 | £0 |
| Net Chg. in Cash | -£4 | -£0 | -£8 | £7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £33 | £34 | £42 | £35 |
| End Cash | £29 | £33 | £34 | £42 |
| Free Cash Flow | £15 | £23 | £22 | £31 |