Intrum AB (publ) (STO:INTRUM)
Sweden
· Delayed Price · Currency is SEK 37.50
-3.00 (-7.41%)
May 9, 2025, 5:29 PM CET
Intrum AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -3,358 | -3,697 | -187 | -4,473 | 3,127 | 1,881 | Upgrade
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| Depreciation & Amortization | 955 | 1,016 | 1,254 | 2,960 | 1,242 | 1,305 | Upgrade
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| Other Amortization | 292 | 292 | 282 | 260 | 258 | 224 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -408 | 4,178 | 4,189 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,320 | 1,320 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 79 | 79 | -9 | -117 | 1,133 | - | Upgrade
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| Other Operating Activities | 4,550 | 4,804 | 2,572 | 7,434 | -953 | 441 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | -115 | 36 | Upgrade
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| Change in Other Net Operating Assets | -1,212 | -608 | -189 | -757 | 1,172 | 430 | Upgrade
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| Operating Cash Flow | 2,841 | 3,710 | 5,114 | 4,991 | 10,042 | 8,506 | Upgrade
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| Operating Cash Flow Growth | -41.52% | -27.45% | 2.46% | -50.30% | 18.06% | 33.07% | Upgrade
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| Capital Expenditures | -55 | -54 | -124 | -87 | -262 | -338 | Upgrade
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| Sale of Property, Plant & Equipment | -7 | 6 | 1 | 4 | 3 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -35 | Upgrade
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| Sale (Purchase) of Intangibles | -551 | -508 | -227 | -268 | -72 | -334 | Upgrade
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| Investment in Securities | 10,320 | 10,033 | -2,210 | -1,278 | - | - | Upgrade
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| Other Investing Activities | -274 | -274 | - | - | -7,678 | -4,736 | Upgrade
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| Investing Cash Flow | 9,433 | 9,203 | -2,560 | -1,629 | -8,009 | -5,443 | Upgrade
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| Long-Term Debt Issued | - | 100 | 3,349 | 519 | 2,139 | 142 | Upgrade
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| Long-Term Debt Repaid | - | -10,720 | -395 | -249 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -10,596 | -10,620 | 2,954 | 270 | 2,139 | 142 | Upgrade
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| Repurchase of Common Stock | -63 | -63 | -355 | -72 | -41 | -1,307 | Upgrade
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| Common Dividends Paid | - | - | -1,627 | -1,632 | -1,451 | -1,332 | Upgrade
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| Other Financing Activities | -2,582 | -3,903 | -3,235 | -3,450 | -246 | -72 | Upgrade
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| Financing Cash Flow | -13,241 | -14,586 | -2,263 | -4,884 | 401 | -2,569 | Upgrade
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| Foreign Exchange Rate Adjustments | -421 | 408 | 4 | 443 | -15 | -265 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | -1,387 | -1,265 | 295 | -1,079 | 2,419 | 228 | Upgrade
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| Free Cash Flow | 2,786 | 3,656 | 4,990 | 4,904 | 9,780 | 8,168 | Upgrade
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| Free Cash Flow Growth | -41.56% | -26.73% | 1.75% | -49.86% | 19.74% | 37.51% | Upgrade
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| Free Cash Flow Margin | 15.58% | 20.27% | 28.18% | 25.63% | 54.98% | 48.48% | Upgrade
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| Free Cash Flow Per Share | 23.11 | 30.33 | 41.40 | 40.65 | 80.94 | 65.92 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1,822 | 1,792 | Upgrade
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| Cash Income Tax Paid | 860 | 860 | 1,137 | 1,444 | 893 | 969 | Upgrade
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| Levered Free Cash Flow | 9,675 | -741.25 | 115.75 | 2,690 | 5,584 | 4,743 | Upgrade
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| Unlevered Free Cash Flow | 11,819 | 1,404 | 2,035 | 4,846 | 6,977 | 6,081 | Upgrade
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| Change in Net Working Capital | -9,874 | 281 | 663 | 1,252 | -1,707 | -1,850 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.