WashTec AG
WHTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,026 | $27,972 | $26,355 | $44,793 |
| Dep. & Amort. | $14,600 | $14,692 | $14,690 | $14,507 |
| Deferred Tax | $0 | $0 | $23,099 | -$1,058 |
| Stock-Based Comp. | $0 | $1,285 | $1,582 | $1,058 |
| Change in WC | -$9,709 | $22,953 | -$20,716 | -$3,803 |
| Other Non-Cash | $13,801 | -$5,093 | -$23,071 | -$9,835 |
| Operating Cash Flow | $49,718 | $61,809 | $21,939 | $45,662 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,383 | -$14,726 | -$7,528 | -$4,264 |
| Net Acquisitions | -$2,103 | -$1,165 | $1,012 | $864 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $248 | $227 | $1 | $864 |
| Investing Cash Flow | -$10,238 | -$15,664 | -$6,516 | -$3,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,255 | $6,832 | -$8,861 | -$7,795 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29,441 | -$29,441 | -$38,810 | -$13,248 |
| Other Fin. Act. | -$12,261 | -$11,767 | $0 | -$815 |
| Financing Cash Flow | -$43,957 | -$34,376 | -$47,671 | -$39,389 |
| Forex Effect | $604 | -$236 | $563 | $900 |
| Net Chg. in Cash | -$3,872 | $11,533 | -$3,870 | $3,773 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$15,614 | -$27,147 | $18,085 | $765 |
| End Cash | -$19,486 | -$15,614 | $14,215 | $4,538 |
| Free Cash Flow | $41,335 | $47,083 | $14,411 | $41,398 |