init innovation in traffic systems SE (ETR:IXX)
Germany
· Delayed Price · Currency is EUR 41.80
+0.90 (2.20%)
Apr 1, 2025, 5:36 PM CET
ETR:IXX Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 15.46 | 15.19 | 16.52 | 12.41 | 14.92 | Upgrade
|
| Depreciation & Amortization | 13.44 | 11.23 | 9.36 | 9.85 | 9.25 | Upgrade
|
| Other Amortization | 0.48 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | 0.02 | -0.04 | 0.08 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.28 | - | - | - | - | Upgrade
|
| Other Operating Activities | 4.53 | 1.53 | 2.12 | 0.74 | 0.9 | Upgrade
|
| Change in Accounts Receivable | -17.42 | -16.56 | 5.94 | 11.31 | 1.72 | Upgrade
|
| Change in Inventory | -4.3 | -7.8 | -7.06 | -0.7 | -4.12 | Upgrade
|
| Change in Accounts Payable | -2.17 | 2.99 | 2.63 | -2.15 | -0.66 | Upgrade
|
| Change in Unearned Revenue | 1.63 | 8.81 | 1.24 | -7.58 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | -0.82 | -7.42 | -6.32 | -7.95 | 2.28 | Upgrade
|
| Operating Cash Flow | 10.84 | 7.98 | 24.38 | 16.01 | 24.44 | Upgrade
|
| Operating Cash Flow Growth | 35.84% | -67.27% | 52.32% | -34.50% | 15.64% | Upgrade
|
| Capital Expenditures | -6.63 | -4.09 | -4.33 | -2.96 | -7.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.13 | 0.04 | 0.3 | 0.28 | 0.28 | Upgrade
|
| Cash Acquisitions | -7.14 | -1.07 | -1.11 | - | -7.77 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.49 | -8.42 | -5.64 | -0.73 | - | Upgrade
|
| Investment in Securities | 0.16 | 0.12 | 0.24 | - | - | Upgrade
|
| Investing Cash Flow | -23.96 | -13.45 | -10.54 | -3.4 | -14.63 | Upgrade
|
| Long-Term Debt Issued | 37.42 | 25.97 | 22.51 | 7.67 | 18.9 | Upgrade
|
| Long-Term Debt Repaid | -21.58 | -23.07 | -17.33 | -19.12 | -15.43 | Upgrade
|
| Net Debt Issued (Repaid) | 15.85 | 2.9 | 5.18 | -11.45 | 3.47 | Upgrade
|
| Issuance of Common Stock | - | 0.25 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -2.74 | -1.81 | -0.67 | -2.24 | Upgrade
|
| Common Dividends Paid | -6.91 | -6.93 | -5.47 | -5.45 | -4.03 | Upgrade
|
| Other Financing Activities | -0.44 | -0.27 | -0.13 | -0.17 | - | Upgrade
|
| Financing Cash Flow | 8.49 | -6.8 | -2.22 | -17.74 | -2.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.85 | -0.48 | 0.27 | 1.08 | -0.96 | Upgrade
|
| Net Cash Flow | -3.78 | -12.75 | 11.89 | -4.05 | 6.04 | Upgrade
|
| Free Cash Flow | 4.21 | 3.89 | 20.05 | 13.05 | 17.29 | Upgrade
|
| Free Cash Flow Growth | 8.22% | -80.59% | 53.66% | -24.50% | 11.66% | Upgrade
|
| Free Cash Flow Margin | 1.59% | 1.85% | 10.49% | 7.39% | 9.57% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.39 | 2.02 | 1.31 | 1.74 | Upgrade
|
| Cash Interest Paid | 0.44 | 0.27 | 0.13 | 0.17 | 0.4 | Upgrade
|
| Levered Free Cash Flow | -15.03 | -8.18 | 12.14 | 16.42 | 10.49 | Upgrade
|
| Unlevered Free Cash Flow | -12.93 | -6.92 | 12.61 | 17.08 | 11.11 | Upgrade
|
| Change in Net Working Capital | 25.7 | 19.71 | 1.09 | 0.45 | 4.04 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.