Vossloh AG
VOSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $105 | $38 | $79 | $72 |
| Dep. & Amort. | $55 | $59 | $53 | $52 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12 | $10 | -$29 | -$4 |
| Other Non-Cash | -$36 | $31 | -$32 | -$38 |
| Operating Cash Flow | $136 | $137 | $72 | $81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$67 | -$45 | -$52 |
| Net Acquisitions | -$0 | -$2 | $1 | -$10 |
| Inv. Purchases | -$0 | -$1 | -$2 | -$0 |
| Inv. Sales/Matur. | $1 | $2 | $1 | $0 |
| Other Inv. Act. | $5 | $3 | $0 | $4 |
| Investing Cash Flow | -$50 | -$65 | -$45 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$96 | $17 | $25 | -$135 |
| Stock Issued | $71 | $0 | $0 | $148 |
| Stock Repurch. | $0 | -$6 | -$6 | -$13 |
| Dividends Paid | -$28 | -$18 | -$27 | -$26 |
| Other Fin. Act. | -$31 | -$32 | -$22 | $130 |
| Financing Cash Flow | -$84 | -$39 | -$29 | -$31 |
| Forex Effect | -$1 | $1 | $0 | $2 |
| Net Chg. in Cash | $2 | $34 | -$1 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $29 | $30 | $33 |
| End Cash | $65 | $62 | $29 | $30 |
| Free Cash Flow | $81 | $70 | $27 | $30 |