IVU Traffic Technologies AG (ETR:IVU)
Germany · Delayed Price · Currency is EUR 27.00
-0.20 (-0.74%)
Nov 12, 2026, 9:22 AM CET
ETR:IVU Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16.07 | 13.31 | 12.04 | 11.38 | 10.13 | 9.32 |
Depreciation & Amortization | 4.96 | 4.79 | 4.87 | 4.54 | 3.84 | 2.53 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.02 | - | -0.02 | - |
Loss (Gain) on Equity Investments | -0.07 | -0.03 | -0.03 | -0.19 | -0.05 | 0.04 |
Stock-Based Compensation | 2.11 | 1.85 | 1.91 | -0.18 | 1.63 | 1.41 |
Other Operating Activities | 0.9 | -3.4 | -7.06 | 0.4 | 3.65 | 5.78 |
Change in Accounts Receivable | -5.22 | 4.34 | -10.04 | -3.59 | -9.72 | 0.69 |
Change in Inventory | 1.59 | 0.3 | -0.19 | -0.55 | -1.09 | 0.58 |
Change in Other Net Operating Assets | 15.16 | 10.04 | 5.22 | 0.11 | -3.91 | -1.26 |
Operating Cash Flow | 35.51 | 31.2 | 6.74 | 11.91 | 4.47 | 19.08 |
Operating Cash Flow Growth | 15.24% | 362.97% | -43.45% | 166.71% | -76.59% | -37.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.09 | -1.4 | -1.59 | -1.75 | -1.91 | -1.17 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | - |
Cash Acquisitions | - | - | -0.06 | - | -11.06 | - |
Other Investing Activities | 1.05 | 0.87 | 1.28 | 1 | 0.11 | - |
Investing Cash Flow | -0.03 | -0.53 | -0.37 | -0.75 | -12.87 | -1.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -2.39 | -2.3 | -2.01 | -1.76 | -1.57 |
Lease Payments | -2.5 | -2.39 | -2.3 | -2.01 | -1.76 | -1.57 |
Net Debt Issued (Repaid) | -2.5 | -2.39 | -2.3 | -2.01 | -1.76 | -1.57 |
Repurchase of Common Stock | -5.42 | -0.44 | -3.84 | -2.58 | -4.4 | -2.45 |
Common Dividends Paid | -9.55 | -4.86 | -4.54 | -4.23 | -3.86 | -3.52 |
Financing Cash Flow | -17.46 | -7.69 | -10.67 | -8.82 | -10.01 | -7.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 18.01 | 22.98 | -4.31 | 2.35 | -18.41 | 10.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 34.42 | 29.8 | 5.15 | 10.17 | 2.55 | 17.91 |
Free Cash Flow Growth | 18.10% | 479.20% | -49.38% | 298.16% | -85.74% | -38.85% |
Free Cash Flow Margin | 21.48% | 19.73% | 3.82% | 8.27% | 2.25% | 17.40% |
Free Cash Flow Per Share | 1.99 | 1.72 | 0.29 | 0.58 | 0.14 | 1.02 |
Levered Free Cash Flow | 31.44 | 28.35 | 12.1 | 33.42 | -1.29 | 14.26 |
Unlevered Free Cash Flow | 31.85 | 28.79 | 12.53 | 33.67 | -1.19 | 14.34 |
Free Cash Flow After Leases | 31.92 | 27.41 | 2.85 | 8.15 | 0.8 | 16.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.15 | 0.14 | 0.15 | 0.13 | 0.14 | 0.26 |
Cash Income Tax Paid | 5.1 | 5.14 | 8.89 | 1.67 | 1.18 | 1.52 |
Change in Working Capital | 11.54 | 14.68 | -5.01 | -4.03 | -14.72 | 0.01 |