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 | $272,259 | $180,995 | $224,574 | $144,159 |
| Dep. & Amort. | $498,842 | $484,395 | $382,901 | $419,904 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $132,254 | $63,320 | -$607,475 | $142,075 |
| Operating Cash Flow | $903,355 | $728,710 | $607,475 | $706,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$213,237 | -$231,616 | -$470,951 | -$677,302 |
| Net Acquisitions | $0 | $1,562 | $136,317 | $1,072 |
| Inv. Purchases | -$2,690 | -$1,629 | -$3,147 | -$1,469 |
| Inv. Sales/Matur. | $1,342 | $1,150 | $137,417 | $406,079 |
| Other Inv. Act. | -$162,184 | -$211,705 | -$130,477 | -$400,381 |
| Investing Cash Flow | -$376,769 | -$442,238 | -$330,841 | -$672,001 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$175,100 | -$12,196 | -$121,717 | $9,897 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,261 | -$5,171 | -$7,087 | -$2,069 |
| Dividends Paid | -$178,958 | -$219,987 | -$142,357 | -$142,376 |
| Other Fin. Act. | -$168,031 | -$48,705 | -$42,520 | -$40,507 |
| Financing Cash Flow | -$526,350 | -$286,059 | -$313,681 | -$175,055 |
| Forex Effect | -$2 | $2 | $9 | $74 |
| Net Chg. in Cash | $234 | $411 | -$2,091 | -$140,844 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,490 | $8,079 | $10,170 | $151,015 |
| End Cash | $8,724 | $8,490 | $8,079 | $10,171 |
| Free Cash Flow | $445,580 | $278,218 | $136,524 | $28,836 |