WashTec AG
WHTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $28 | $26 | $45 |
| Dep. & Amort. | $15 | $15 | $15 | $15 |
| Deferred Tax | $0 | $0 | $23 | -$1 |
| Stock-Based Comp. | $0 | $1 | $2 | $1 |
| Change in WC | -$10 | $23 | -$21 | -$4 |
| Other Non-Cash | $14 | -$5 | -$23 | -$10 |
| Operating Cash Flow | $50 | $62 | $22 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$15 | -$8 | -$4 |
| Net Acquisitions | -$2 | -$1 | $1 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$10 | -$16 | -$7 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $7 | -$9 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29 | -$29 | -$39 | -$13 |
| Other Fin. Act. | -$12 | -$12 | $0 | -$1 |
| Financing Cash Flow | -$44 | -$34 | -$48 | -$39 |
| Forex Effect | $1 | -$0 | $1 | $1 |
| Net Chg. in Cash | -$4 | $12 | -$4 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$16 | -$27 | $18 | $1 |
| End Cash | -$19 | -$16 | $14 | $5 |
| Free Cash Flow | $41 | $47 | $14 | $41 |