init innovation in traffic systems SE (ETR: IXX)
Germany
· Delayed Price · Currency is EUR 35.90
-0.80 (-2.18%)
Dec 20, 2024, 10:55 AM CET
ETR: IXX 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 | 18.28 | 15.19 | 16.52 | 12.41 | 14.92 | 11.33 | Upgrade
|
| Depreciation & Amortization | 11.56 | 10.29 | 9.36 | 9.85 | 9.25 | 7.21 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.02 | -0.04 | 0.08 | -0.03 | -0.07 | Upgrade
|
| Other Operating Activities | 2.36 | 2.47 | 2.12 | 0.74 | 0.9 | -0.93 | Upgrade
|
| Change in Accounts Receivable | -15.65 | -16.56 | 5.94 | 11.31 | 1.72 | -11.54 | Upgrade
|
| Change in Inventory | -8.23 | -7.8 | -7.06 | -0.7 | -4.12 | 0.36 | Upgrade
|
| Change in Accounts Payable | 5.36 | 2.99 | 2.63 | -2.15 | -0.66 | -1.51 | Upgrade
|
| Change in Unearned Revenue | 13.03 | 8.81 | 1.24 | -7.58 | 0.18 | 9.56 | Upgrade
|
| Change in Other Net Operating Assets | -6.8 | -7.42 | -6.32 | -7.95 | 2.28 | 6.72 | Upgrade
|
| Operating Cash Flow | 19.96 | 7.98 | 24.38 | 16.01 | 24.44 | 21.13 | Upgrade
|
| Operating Cash Flow Growth | 78.37% | -67.27% | 52.32% | -34.50% | 15.64% | 64.98% | Upgrade
|
| Capital Expenditures | -5.9 | -4.09 | -4.33 | -2.96 | -7.15 | -5.65 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.23 | 0.04 | 0.3 | 0.28 | 0.28 | 0.1 | Upgrade
|
| Cash Acquisitions | -7.14 | -1.07 | -1.11 | - | -7.77 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.16 | -8.42 | -5.64 | -0.73 | - | - | Upgrade
|
| Investment in Securities | 0.12 | 0.12 | 0.24 | - | - | - | Upgrade
|
| Investing Cash Flow | -25.32 | -13.45 | -10.54 | -3.4 | -14.63 | -5.56 | Upgrade
|
| Long-Term Debt Issued | - | 25.97 | 22.51 | 7.67 | 18.9 | 8.53 | Upgrade
|
| Long-Term Debt Repaid | - | -23.07 | -17.33 | -19.12 | -15.43 | -17.15 | Upgrade
|
| Net Debt Issued (Repaid) | 19.45 | 2.9 | 5.18 | -11.45 | 3.47 | -8.61 | Upgrade
|
| Issuance of Common Stock | 0 | 0.25 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.87 | -2.74 | -1.81 | -0.67 | -2.24 | -0.2 | Upgrade
|
| Common Dividends Paid | -6.93 | -6.93 | -5.47 | -5.45 | -4.03 | -1.33 | Upgrade
|
| Other Financing Activities | -0.38 | -0.27 | -0.13 | -0.17 | - | - | Upgrade
|
| Financing Cash Flow | 11.27 | -6.8 | -2.22 | -17.74 | -2.8 | -10.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.49 | -0.48 | 0.27 | 1.08 | -0.96 | 0.12 | Upgrade
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| Net Cash Flow | 5.41 | -12.75 | 11.89 | -4.05 | 6.04 | 5.55 | Upgrade
|
| Free Cash Flow | 14.07 | 3.89 | 20.05 | 13.05 | 17.29 | 15.48 | Upgrade
|
| Free Cash Flow Growth | 91.11% | -80.59% | 53.66% | -24.50% | 11.66% | 54.06% | Upgrade
|
| Free Cash Flow Margin | 5.72% | 1.85% | 10.49% | 7.39% | 9.57% | 9.89% | Upgrade
|
| Free Cash Flow Per Share | 1.42 | 0.39 | 2.02 | 1.31 | 1.74 | 1.55 | Upgrade
|
| Cash Interest Paid | 0.38 | 0.27 | 0.13 | 0.17 | 0.4 | 0.32 | Upgrade
|
| Levered Free Cash Flow | -4.61 | -9.12 | 12.14 | 16.42 | 10.49 | 17.39 | Upgrade
|
| Unlevered Free Cash Flow | -2.86 | -7.86 | 12.61 | 17.08 | 11.11 | 18.08 | Upgrade
|
| Change in Net Working Capital | 12.61 | 19.71 | 1.09 | 0.45 | 4.04 | -6.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.