init innovation in traffic systems SE (FRA:IXX)
Germany · Delayed Price · Currency is EUR 47.70
+0.90 (1.92%)
At close: Jan 30, 2026
FRA:IXX 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 16.65 | 15.46 | 15.19 | 16.52 | 12.41 | 14.92 |
Depreciation & Amortization | 16.1 | 13.44 | 11.23 | 9.36 | 9.85 | 9.25 |
Other Amortization | 0.48 | 0.48 | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | -0.38 | -0.28 | 0.02 | -0.04 | 0.08 | -0.03 |
Asset Writedown & Restructuring Costs | 0.28 | 0.28 | - | - | - | - |
Other Operating Activities | 2.01 | 4.53 | 1.53 | 2.12 | 0.74 | 0.9 |
Change in Accounts Receivable | -10.35 | -17.42 | -16.56 | 5.94 | 11.31 | 1.72 |
Change in Inventory | 5.37 | -4.3 | -7.8 | -7.06 | -0.7 | -4.12 |
Change in Accounts Payable | -2.41 | -2.17 | 2.99 | 2.63 | -2.15 | -0.66 |
Change in Unearned Revenue | 9.49 | 1.63 | 8.81 | 1.24 | -7.58 | 0.18 |
Change in Other Net Operating Assets | -1.13 | -0.82 | -7.42 | -6.32 | -7.95 | 2.28 |
Operating Cash Flow | 36.1 | 10.84 | 7.98 | 24.38 | 16.01 | 24.44 |
Operating Cash Flow Growth | 80.85% | 35.84% | -67.27% | 52.32% | -34.50% | 15.64% |
Capital Expenditures | -5.08 | -6.63 | -4.09 | -4.33 | -2.96 | -7.15 |
Sale of Property, Plant & Equipment | 1.34 | 1.13 | 0.04 | 0.3 | 0.28 | 0.28 |
Cash Acquisitions | - | -7.14 | -1.07 | -1.11 | - | -7.77 |
Sale (Purchase) of Intangibles | -14.72 | -11.49 | -8.42 | -5.64 | -0.73 | - |
Sale (Purchase) of Real Estate | - | - | -0.03 | - | - | - |
Investment in Securities | 0.22 | 0.16 | 0.12 | 0.24 | - | - |
Investing Cash Flow | -18.24 | -23.96 | -13.45 | -10.54 | -3.4 | -14.63 |
Long-Term Debt Issued | - | 37.42 | 25.97 | 22.51 | 7.67 | 18.9 |
Long-Term Debt Repaid | - | -21.58 | -23.07 | -17.33 | -19.12 | -15.43 |
Net Debt Issued (Repaid) | -13 | 15.85 | 2.9 | 5.18 | -11.45 | 3.47 |
Issuance of Common Stock | - | - | 0.25 | - | - | - |
Repurchase of Common Stock | - | - | -2.74 | -1.81 | -0.67 | -2.24 |
Common Dividends Paid | -7.94 | -6.91 | -6.93 | -5.47 | -5.45 | -4.03 |
Other Financing Activities | -0.14 | -0.44 | -0.27 | -0.13 | -0.17 | - |
Financing Cash Flow | -21.07 | 8.49 | -6.8 | -2.22 | -17.74 | -2.8 |
Foreign Exchange Rate Adjustments | -1.16 | 0.85 | -0.48 | 0.27 | 1.08 | -0.96 |
Net Cash Flow | -4.38 | -3.78 | -12.75 | 11.89 | -4.05 | 6.04 |
Free Cash Flow | 31.02 | 4.21 | 3.89 | 20.05 | 13.05 | 17.29 |
Free Cash Flow Growth | 120.55% | 8.22% | -80.59% | 53.66% | -24.50% | 11.66% |
Free Cash Flow Margin | 9.87% | 1.59% | 1.85% | 10.49% | 7.39% | 9.57% |
Free Cash Flow Per Share | 3.14 | 0.43 | 0.39 | 2.02 | 1.31 | 1.74 |
Cash Interest Paid | 0.14 | 0.44 | 0.27 | 0.13 | 0.17 | 0.4 |
Levered Free Cash Flow | 16.61 | -15.03 | -8.18 | 12.14 | 16.42 | 10.49 |
Unlevered Free Cash Flow | 18.98 | -12.93 | -6.92 | 12.61 | 17.08 | 11.11 |
Change in Working Capital | 0.97 | -23.08 | -19.99 | -3.58 | -7.08 | -0.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.