Deoleo, S.A.
SOSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$18 | $3 | $36 |
| Dep. & Amort. | $10 | $10 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$23 | -$12 | $1 |
| Other Non-Cash | $50 | $19 | $16 | -$19 |
| Operating Cash Flow | $9 | -$11 | $17 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | -$7 | $1 |
| Inv. Sales/Matur. | $1 | $0 | $7 | $6 |
| Other Inv. Act. | $0 | -$0 | $7 | $2 |
| Investing Cash Flow | -$4 | -$4 | $4 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | -$19 | -$41 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $18 | -$19 | -$41 | -$19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | -$35 | -$21 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $66 | $86 | $73 |
| End Cash | $53 | $31 | $66 | $86 |
| Free Cash Flow | $4 | -$16 | $13 | $24 |