init innovation in traffic systems SE (ETR:IXX)
Germany · Delayed Price · Currency is EUR 51.80
+0.20 (0.39%)
May 29, 2026, 5:35 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 22.21 | 19.59 | 15.46 | 15.19 | 16.52 | 12.41 |
Depreciation & Amortization | 15.7 | 15.11 | 13.44 | 11.23 | 9.36 | 9.85 |
Other Amortization | 1.6 | 1.6 | 0.48 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | 0.18 | 0.14 | -0.28 | 0.02 | -0.04 | 0.08 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.28 | - | - | - |
Other Operating Activities | 4.57 | 2.68 | 3.59 | 1.53 | 2.12 | 0.74 |
Change in Accounts Receivable | -4.69 | -0.62 | -17.42 | -16.56 | 5.94 | 11.31 |
Change in Inventory | 6.24 | 5.79 | -4.3 | -7.8 | -7.06 | -0.7 |
Change in Accounts Payable | 20.38 | 9.18 | -2.17 | 2.99 | 2.63 | -2.15 |
Change in Unearned Revenue | -24.33 | -3.68 | 1.63 | 8.81 | 1.24 | -7.58 |
Change in Other Net Operating Assets | -5.2 | -1 | 0.12 | -7.42 | -6.32 | -7.95 |
Operating Cash Flow | 36.67 | 48.8 | 10.84 | 7.98 | 24.38 | 16.01 |
Operating Cash Flow Growth | 94.20% | 350.18% | 35.84% | -67.27% | 52.32% | -34.50% |
Capital Expenditures | -3.92 | -4.4 | -6.63 | -4.09 | -4.33 | -2.96 |
Sale of Property, Plant & Equipment | 0.29 | 0.33 | 1.13 | 0.04 | 0.3 | 0.28 |
Cash Acquisitions | -2.64 | -2.64 | -7.14 | -1.07 | -1.11 | - |
Sale (Purchase) of Intangibles | -13.66 | -14.37 | -11.49 | -8.42 | -5.64 | -0.73 |
Sale (Purchase) of Real Estate | - | - | - | -0.03 | - | - |
Investment in Securities | 1.97 | 1.97 | 0.16 | 0.12 | 0.24 | - |
Investing Cash Flow | -17.95 | -19.11 | -23.96 | -13.45 | -10.54 | -3.4 |
Long-Term Debt Issued | - | 14.19 | 37.42 | 25.97 | 22.51 | 7.67 |
Long-Term Debt Repaid | - | -31.52 | -21.58 | -23.07 | -17.33 | -19.12 |
Net Debt Issued (Repaid) | -2.97 | -17.34 | 15.85 | 2.9 | 5.18 | -11.45 |
Issuance of Common Stock | - | - | - | 0.25 | - | - |
Repurchase of Common Stock | - | - | - | -2.74 | -1.81 | -0.67 |
Common Dividends Paid | -7.94 | -7.94 | -6.91 | -6.93 | -5.47 | -5.45 |
Other Financing Activities | -0.56 | -0.56 | -0.44 | -0.27 | -0.13 | -0.17 |
Financing Cash Flow | -11.46 | -25.83 | 8.49 | -6.8 | -2.22 | -17.74 |
Foreign Exchange Rate Adjustments | -0.73 | -1.94 | 0.85 | -0.48 | 0.27 | 1.08 |
Net Cash Flow | 6.53 | 1.93 | -3.78 | -12.75 | 11.89 | -4.05 |
Free Cash Flow | 32.75 | 44.4 | 4.21 | 3.89 | 20.05 | 13.05 |
Free Cash Flow Growth | 185.49% | 953.93% | 8.22% | -80.59% | 53.66% | -24.50% |
Free Cash Flow Margin | 9.16% | 13.47% | 1.59% | 1.85% | 10.49% | 7.39% |
Free Cash Flow Per Share | 3.29 | 4.47 | 0.43 | 0.39 | 2.02 | 1.31 |
Cash Interest Paid | 0.56 | 0.56 | 0.44 | 0.27 | 0.13 | 0.17 |
Cash Income Tax Paid | 8.94 | 8.94 | 5.14 | - | - | - |
Levered Free Cash Flow | 17.04 | 29.84 | -15.03 | -8.18 | 12.14 | 16.42 |
Unlevered Free Cash Flow | 19.47 | 32.23 | -12.93 | -6.92 | 12.61 | 17.08 |
Change in Working Capital | -7.59 | 9.68 | -22.13 | -19.99 | -3.58 | -7.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.