IVU Traffic Technologies AG (ETR: IVU)
Germany
· Delayed Price · Currency is EUR 14.55
0.00 (0.00%)
Dec 20, 2024, 5:36 PM CET
ETR: IVU Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12.24 | 11.38 | 10.13 | 9.32 | 10.09 | 10.58 | Upgrade
|
| Depreciation & Amortization | 4.79 | 4.54 | 3.84 | 2.53 | 2.53 | 2.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | -5.33 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.39 | -0.19 | -0.05 | 0.04 | 0.37 | 0.12 | Upgrade
|
| Stock-Based Compensation | 1.92 | -0.18 | 1.63 | 1.41 | 0.34 | 0.2 | Upgrade
|
| Other Operating Activities | -4.05 | 0.4 | 3.65 | 5.78 | 2.47 | 1.48 | Upgrade
|
| Change in Accounts Receivable | -16.88 | -3.59 | -9.72 | 0.69 | 11.71 | -7.88 | Upgrade
|
| Change in Inventory | 0.65 | -0.55 | -1.09 | 0.58 | -1.06 | -0.55 | Upgrade
|
| Change in Other Net Operating Assets | -0.82 | 0.11 | -3.91 | -1.26 | 9.65 | 6.35 | Upgrade
|
| Operating Cash Flow | -2.54 | 11.91 | 4.47 | 19.08 | 30.76 | 12.54 | Upgrade
|
| Operating Cash Flow Growth | - | 166.71% | -76.59% | -37.98% | 145.23% | 1.92% | Upgrade
|
| Capital Expenditures | -1.75 | -1.75 | -1.91 | -1.17 | -1.48 | -1.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -11.06 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 4.58 | - | Upgrade
|
| Investment in Securities | -0.06 | - | - | - | -25.75 | -0.12 | Upgrade
|
| Other Investing Activities | 1.08 | 1 | 0.11 | - | 0.05 | 0 | Upgrade
|
| Investing Cash Flow | -0.73 | -0.75 | -12.87 | -1.17 | -22.6 | -1.17 | Upgrade
|
| Long-Term Debt Repaid | - | -2.01 | -1.76 | -1.57 | -1.54 | -1.29 | Upgrade
|
| Net Debt Issued (Repaid) | -2.29 | -2.01 | -1.76 | -1.57 | -1.54 | -1.29 | Upgrade
|
| Repurchase of Common Stock | -3.89 | -2.58 | -4.4 | -2.45 | -1.97 | - | Upgrade
|
| Common Dividends Paid | -4.54 | -4.23 | -3.86 | -3.52 | -2.81 | -2.13 | Upgrade
|
| Financing Cash Flow | -10.72 | -8.82 | -10.01 | -7.54 | -6.32 | -3.42 | Upgrade
|
| Net Cash Flow | -13.99 | 2.35 | -18.41 | 10.36 | 1.84 | 7.96 | Upgrade
|
| Free Cash Flow | -4.29 | 10.17 | 2.55 | 17.91 | 29.28 | 11.49 | Upgrade
|
| Free Cash Flow Growth | - | 298.16% | -85.74% | -38.85% | 154.83% | -0.37% | Upgrade
|
| Free Cash Flow Margin | -3.23% | 8.30% | 2.25% | 17.40% | 31.82% | 12.94% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | 0.58 | 0.14 | 1.02 | 1.66 | 0.65 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.13 | 0.14 | 0.26 | 0.14 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 7.29 | 1.67 | 1.18 | 1.52 | 1.28 | 3.01 | Upgrade
|
| Levered Free Cash Flow | -7.53 | 8.28 | -1.29 | 14.26 | 2.07 | 8.57 | Upgrade
|
| Unlevered Free Cash Flow | -7.07 | 8.53 | -1.19 | 14.34 | 2.16 | 8.75 | Upgrade
|
| Change in Net Working Capital | 22.67 | 4.16 | 13.89 | -3.12 | 3.67 | -0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.