Nos, S.g.p.s., S.a.
ZONNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $272 | $181 | $225 | $144 |
| Dep. & Amort. | $499 | $484 | $383 | $420 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $132 | $63 | -$607 | $142 |
| Operating Cash Flow | $903 | $729 | $607 | $706 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$213 | -$232 | -$471 | -$677 |
| Net Acquisitions | $0 | $2 | $136 | $1 |
| Inv. Purchases | -$3 | -$2 | -$3 | -$1 |
| Inv. Sales/Matur. | $1 | $1 | $137 | $406 |
| Other Inv. Act. | -$162 | -$212 | -$130 | -$400 |
| Investing Cash Flow | -$377 | -$442 | -$331 | -$672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$175 | -$12 | -$122 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$5 | -$7 | -$2 |
| Dividends Paid | -$179 | -$220 | -$142 | -$142 |
| Other Fin. Act. | -$168 | -$49 | -$43 | -$41 |
| Financing Cash Flow | -$526 | -$286 | -$314 | -$175 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$2 | -$141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $8 | $10 | $151 |
| End Cash | $9 | $8 | $8 | $10 |
| Free Cash Flow | $446 | $278 | $137 | $29 |