Gr. Sarantis S.A.
SRTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $39 | $51 | $50 |
| Dep. & Amort. | $21 | $15 | $13 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $9 | -$12 | $11 |
| Other Non-Cash | -$11 | -$4 | -$30 | -$23 |
| Operating Cash Flow | $62 | $59 | $23 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$7 | -$11 | -$31 |
| Net Acquisitions | -$28 | -$3 | $17 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $4 | $9 | $7 |
| Investing Cash Flow | -$44 | -$7 | $15 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | $22 | -$23 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$12 | -$0 | -$1 |
| Dividends Paid | -$15 | -$10 | -$10 | -$15 |
| Other Fin. Act. | -$6 | -$6 | $11 | -$4 |
| Financing Cash Flow | -$81 | -$6 | -$22 | -$20 |
| Forex Effect | -$0 | $4 | -$1 | -$0 |
| Net Chg. in Cash | -$64 | $50 | $15 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $61 | $46 | $41 |
| End Cash | $47 | $111 | $61 | $46 |
| Free Cash Flow | $44 | $52 | $12 | $20 |