Vaisala Oyj
VAIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | $49 | $45 | $40 |
| Dep. & Amort. | $24 | $24 | $24 | $22 |
| Deferred Tax | $0 | $0 | -$2 | -$3 |
| Stock-Based Comp. | $1 | $0 | $5 | $5 |
| Change in WC | -$11 | $10 | -$37 | $17 |
| Other Non-Cash | $1 | $1 | $1 | $3 |
| Operating Cash Flow | $79 | $84 | $30 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$13 | -$14 | -$19 |
| Net Acquisitions | -$21 | $0 | -$23 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $0 | -$0 |
| Investing Cash Flow | -$106 | -$14 | -$37 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55 | -$6 | $13 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | $0 | $0 |
| Dividends Paid | -$27 | -$26 | -$25 | -$22 |
| Other Fin. Act. | -$3 | -$0 | -$3 | -$3 |
| Financing Cash Flow | $24 | -$34 | -$15 | -$30 |
| Forex Effect | $1 | -$1 | -$0 | $2 |
| Net Chg. in Cash | -$2 | $35 | -$22 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $56 | $78 | $45 |
| End Cash | $89 | $90 | $56 | $78 |
| Free Cash Flow | -$6 | $70 | $16 | $61 |