IVU Traffic Technologies AG (FRA:IVU)
Germany · Delayed Price · Currency is EUR 21.60
-0.10 (-0.46%)
Last updated: Sep 10, 2025, 4:43 PM CET
FRA:IVU Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 12.35 | 12.04 | 11.38 | 10.13 | 9.32 | 10.09 | Upgrade |
Depreciation & Amortization | 4.92 | 4.87 | 4.54 | 3.84 | 2.53 | 2.53 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.02 | - | -0.02 | - | -5.33 | Upgrade |
Loss (Gain) on Equity Investments | -0.05 | -0.03 | -0.19 | -0.05 | 0.04 | 0.37 | Upgrade |
Stock-Based Compensation | 1.81 | 1.91 | -0.18 | 1.63 | 1.41 | 0.34 | Upgrade |
Other Operating Activities | -5.57 | -7.06 | 0.4 | 3.65 | 5.78 | 2.47 | Upgrade |
Change in Accounts Receivable | -6.87 | -10.04 | -3.59 | -9.72 | 0.69 | 11.71 | Upgrade |
Change in Inventory | 0.8 | -0.19 | -0.55 | -1.09 | 0.58 | -1.06 | Upgrade |
Change in Other Net Operating Assets | 8.68 | 5.22 | 0.11 | -3.91 | -1.26 | 9.65 | Upgrade |
Operating Cash Flow | 16.09 | 6.74 | 11.91 | 4.47 | 19.08 | 30.76 | Upgrade |
Operating Cash Flow Growth | 282.57% | -43.45% | 166.71% | -76.59% | -37.98% | 145.23% | Upgrade |
Capital Expenditures | -1.62 | -1.59 | -1.75 | -1.91 | -1.17 | -1.48 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | - | Upgrade |
Cash Acquisitions | -0.06 | -0.06 | - | -11.06 | - | - | Upgrade |
Divestitures | - | - | - | - | - | 4.58 | Upgrade |
Investment in Securities | 0.06 | - | - | - | - | -25.75 | Upgrade |
Other Investing Activities | 1.61 | 1.28 | 1 | 0.11 | - | 0.05 | Upgrade |
Investing Cash Flow | -0.01 | -0.37 | -0.75 | -12.87 | -1.17 | -22.6 | Upgrade |
Long-Term Debt Repaid | - | -2.3 | -2.01 | -1.76 | -1.57 | -1.54 | Upgrade |
Net Debt Issued (Repaid) | -2.35 | -2.3 | -2.01 | -1.76 | -1.57 | -1.54 | Upgrade |
Repurchase of Common Stock | -2.7 | -3.84 | -2.58 | -4.4 | -2.45 | -1.97 | Upgrade |
Common Dividends Paid | -4.86 | -4.54 | -4.23 | -3.86 | -3.52 | -2.81 | Upgrade |
Financing Cash Flow | -9.91 | -10.67 | -8.82 | -10.01 | -7.54 | -6.32 | Upgrade |
Net Cash Flow | 6.16 | -4.31 | 2.35 | -18.41 | 10.36 | 1.84 | Upgrade |
Free Cash Flow | 14.47 | 5.15 | 10.17 | 2.55 | 17.91 | 29.28 | Upgrade |
Free Cash Flow Growth | 439.08% | -49.38% | 298.16% | -85.74% | -38.85% | 154.83% | Upgrade |
Free Cash Flow Margin | 10.07% | 3.82% | 8.27% | 2.25% | 17.40% | 31.82% | Upgrade |
Free Cash Flow Per Share | 0.83 | 0.29 | 0.58 | 0.14 | 1.02 | 1.66 | Upgrade |
Cash Interest Paid | 0.15 | 0.15 | 0.13 | 0.14 | 0.26 | 0.14 | Upgrade |
Cash Income Tax Paid | 5.78 | 8.89 | 1.67 | 1.18 | 1.52 | 1.28 | Upgrade |
Levered Free Cash Flow | 47.31 | 12.06 | 33.42 | -1.29 | 14.26 | 2.07 | Upgrade |
Unlevered Free Cash Flow | 47.78 | 12.48 | 33.67 | -1.19 | 14.34 | 2.16 | Upgrade |
Change in Working Capital | 2.61 | -5.01 | -4.03 | -14.72 | 0.01 | 20.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.