Técnicas Reunidas, S.A.
TNISY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89 | $60 | $11 | -$190 |
| Dep. & Amort. | $33 | $26 | $26 | $27 |
| Deferred Tax | $0 | $0 | $1 | -$7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14 | -$39 | $67 | -$102 |
| Other Non-Cash | -$25 | $37 | -$22 | $5 |
| Operating Cash Flow | $83 | $83 | $84 | -$267 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$14 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $2 | $15 |
| Inv. Purchases | $0 | $0 | -$2 | -$15 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $15 |
| Other Inv. Act. | -$0 | $0 | $0 | $1 |
| Investing Cash Flow | -$7 | -$14 | -$1 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | -$125 | $230 | $7 |
| Stock Issued | $0 | $150 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26 | -$21 | -$20 | -$18 |
| Financing Cash Flow | -$91 | $5 | $210 | -$12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | $74 | $293 | -$265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,034 | $960 | $667 | $932 |
| End Cash | $1,018 | $1,034 | $960 | $667 |
| Free Cash Flow | $76 | $69 | $81 | -$270 |