Gr. Sarantis S.A.
SRTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,716 | $39,308 | $51,124 | $49,568 |
| Dep. & Amort. | $20,613 | $14,543 | $13,295 | $12,868 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,830 | $8,994 | -$11,989 | $10,682 |
| Other Non-Cash | -$10,647 | -$3,556 | -$29,657 | -$22,659 |
| Operating Cash Flow | $61,851 | $59,290 | $22,774 | $50,459 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,626 | -$7,328 | -$10,971 | -$30,504 |
| Net Acquisitions | -$27,962 | -$3,224 | $16,800 | -$1,681 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,019 | $3,645 | $9,324 | $6,808 |
| Investing Cash Flow | -$43,569 | -$6,907 | $15,152 | -$25,377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44,686 | $21,616 | -$23,132 | $188 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,836 | -$11,967 | -$154 | -$629 |
| Dividends Paid | -$14,666 | -$9,763 | -$9,769 | -$14,663 |
| Other Fin. Act. | -$6,176 | -$5,555 | $10,559 | -$4,449 |
| Financing Cash Flow | -$81,364 | -$5,669 | -$22,495 | -$19,554 |
| Forex Effect | -$145 | $3,616 | -$561 | -$315 |
| Net Chg. in Cash | -$63,653 | $50,330 | $14,871 | $5,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111,009 | $60,680 | $45,809 | $40,595 |
| End Cash | $47,357 | $111,009 | $60,680 | $45,809 |
| Free Cash Flow | $44,226 | $51,962 | $11,803 | $19,956 |