Intrum AB (publ) (STO:INTRUM)
Sweden flag Sweden · Delayed Price · Currency is SEK
55.16
-1.52 (-2.68%)
Aug 1, 2025, 5:29 PM CET

FARO Technologies Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-1,699-3,697-187-4,4733,1271,881
Upgrade
Depreciation & Amortization
-1781,0161,2542,9601,2421,305
Upgrade
Other Amortization
292292282260258224
Upgrade
Loss (Gain) From Sale of Assets
----4084,1784,189
Upgrade
Asset Writedown & Restructuring Costs
1,3201,320----
Upgrade
Loss (Gain) From Sale of Investments
7979-9-1171,133-
Upgrade
Other Operating Activities
3,6344,8042,5727,434-953441
Upgrade
Change in Accounts Receivable
-----11536
Upgrade
Change in Other Net Operating Assets
-535-608-189-7571,172430
Upgrade
Operating Cash Flow
2,9303,7105,1144,99110,0428,506
Upgrade
Operating Cash Flow Growth
-60.02%-27.45%2.46%-50.30%18.06%33.07%
Upgrade
Capital Expenditures
-46-54-124-87-262-338
Upgrade
Sale of Property, Plant & Equipment
-66143-
Upgrade
Cash Acquisitions
------35
Upgrade
Sale (Purchase) of Intangibles
-491-508-227-268-72-334
Upgrade
Investment in Securities
3,27310,033-2,210-1,278--
Upgrade
Other Investing Activities
2-274---7,678-4,736
Upgrade
Investing Cash Flow
2,7329,203-2,560-1,629-8,009-5,443
Upgrade
Long-Term Debt Issued
-1003,3495192,139142
Upgrade
Long-Term Debt Repaid
--10,720-395-249--
Upgrade
Net Debt Issued (Repaid)
-8,912-10,6202,9542702,139142
Upgrade
Repurchase of Common Stock
-124-63-355-72-41-1,307
Upgrade
Common Dividends Paid
---1,627-1,632-1,451-1,332
Upgrade
Other Financing Activities
-2,676-3,903-3,235-3,450-246-72
Upgrade
Financing Cash Flow
-11,712-14,586-2,263-4,884401-2,569
Upgrade
Foreign Exchange Rate Adjustments
-1544084443-15-265
Upgrade
Miscellaneous Cash Flow Adjustments
------1
Upgrade
Net Cash Flow
-6,204-1,265295-1,0792,419228
Upgrade
Free Cash Flow
2,8843,6564,9904,9049,7808,168
Upgrade
Free Cash Flow Growth
-60.14%-26.73%1.75%-49.86%19.74%37.51%
Upgrade
Free Cash Flow Margin
16.50%20.27%28.18%25.63%54.98%48.48%
Upgrade
Free Cash Flow Per Share
23.9330.3341.4040.6580.9465.92
Upgrade
Cash Interest Paid
----1,8221,792
Upgrade
Cash Income Tax Paid
6458601,1371,444893969
Upgrade
Levered Free Cash Flow
-759.75-741.25115.752,6905,5844,743
Upgrade
Unlevered Free Cash Flow
1,1101,4042,0354,8466,9776,081
Upgrade
Change in Net Working Capital
-2072816631,252-1,707-1,850
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.