IVU Traffic Technologies AG (ETR:IVU)
Germany flag Germany · Delayed Price · Currency is EUR
17.60
-0.05 (-0.28%)
Apr 1, 2025, 5:35 PM CET

ETR:IVU Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
12.0411.3810.139.3210.09
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Depreciation & Amortization
4.874.543.842.532.53
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Loss (Gain) From Sale of Assets
0.02--0.02--5.33
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Loss (Gain) on Equity Investments
-0.03-0.19-0.050.040.37
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Stock-Based Compensation
1.91-0.181.631.410.34
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Other Operating Activities
-7.060.43.655.782.47
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Change in Accounts Receivable
-10.04-3.59-9.720.6911.71
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Change in Inventory
-0.19-0.55-1.090.58-1.06
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Change in Other Net Operating Assets
5.220.11-3.91-1.269.65
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Operating Cash Flow
6.7411.914.4719.0830.76
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Operating Cash Flow Growth
-43.45%166.71%-76.59%-37.98%145.23%
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Capital Expenditures
-1.59-1.75-1.91-1.17-1.48
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Sale of Property, Plant & Equipment
-00--
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Cash Acquisitions
-0.06--11.06--
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Divestitures
----4.58
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Investment in Securities
-----25.75
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Other Investing Activities
1.2810.11-0.05
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Investing Cash Flow
-0.37-0.75-12.87-1.17-22.6
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Long-Term Debt Repaid
-2.3-2.01-1.76-1.57-1.54
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Net Debt Issued (Repaid)
-2.3-2.01-1.76-1.57-1.54
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Repurchase of Common Stock
-3.84-2.58-4.4-2.45-1.97
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Common Dividends Paid
-4.54-4.23-3.86-3.52-2.81
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Financing Cash Flow
-10.67-8.82-10.01-7.54-6.32
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Net Cash Flow
-4.312.35-18.4110.361.84
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Free Cash Flow
5.1510.172.5517.9129.28
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Free Cash Flow Growth
-49.38%298.16%-85.74%-38.85%154.83%
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Free Cash Flow Margin
3.80%8.30%2.25%17.40%31.82%
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Free Cash Flow Per Share
0.290.580.141.021.66
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Cash Interest Paid
-0.130.140.260.14
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Cash Income Tax Paid
-1.671.181.521.28
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Levered Free Cash Flow
10.178.28-1.2914.262.07
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Unlevered Free Cash Flow
10.698.53-1.1914.342.16
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Change in Net Working Capital
3.14.1613.89-3.123.67
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Updated Nov 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.