Valid Soluções S.A.
VSSPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $436 | $273 | $34 | $68 |
| Dep. & Amort. | $103 | $121 | $144 | $153 |
| Deferred Tax | $0 | $0 | $0 | -$4 |
| Stock-Based Comp. | $3 | $3 | $4 | $9 |
| Change in WC | -$63 | $48 | -$1 | -$108 |
| Other Non-Cash | -$42 | $204 | $364 | $83 |
| Operating Cash Flow | $438 | $649 | $544 | $201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$28 | -$91 | -$112 |
| Net Acquisitions | $157 | -$20 | -$12 | -$2 |
| Inv. Purchases | -$68 | -$49 | -$2 | -$2 |
| Inv. Sales/Matur. | $29 | $0 | $22 | -$54 |
| Other Inv. Act. | -$28 | -$23 | $22 | -$59 |
| Investing Cash Flow | $39 | -$120 | -$83 | -$228 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$140 | -$143 | -$306 | -$89 |
| Stock Issued | $0 | $0 | $19 | $99 |
| Stock Repurch. | -$24 | $0 | -$19 | -$7 |
| Dividends Paid | -$25 | -$98 | -$24 | -$2 |
| Other Fin. Act. | -$201 | -$109 | -$4 | -$85 |
| Financing Cash Flow | -$390 | -$349 | -$486 | -$85 |
| Forex Effect | $61 | -$123 | -$0 | $15 |
| Net Chg. in Cash | $147 | $57 | -$25 | -$96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $422 | $365 | $390 | $487 |
| End Cash | $569 | $422 | $365 | $390 |
| Free Cash Flow | $359 | $598 | $453 | $89 |