Intrum AB (publ) (STO: INTRUM)
Sweden
· Delayed Price · Currency is SEK 29.77
+0.80 (2.76%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,596 | -188 | -4,473 | 3,127 | 1,881 | -362 | Upgrade
|
| Depreciation & Amortization | 1,203 | 1,263 | 2,960 | 1,242 | 1,305 | 1,157 | Upgrade
|
| Other Amortization | 282 | 282 | 260 | 258 | 224 | 89 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -408 | 4,178 | 4,189 | 4,146 | Upgrade
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| Asset Writedown & Restructuring Costs | 668 | - | - | - | - | 3,038 | Upgrade
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| Loss (Gain) From Sale of Investments | -9 | -9 | -117 | 1,133 | - | - | Upgrade
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| Other Operating Activities | 5,927 | 4,142 | 7,434 | -953 | 441 | -1,305 | Upgrade
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| Change in Accounts Receivable | - | - | - | -115 | 36 | -47 | Upgrade
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| Change in Other Net Operating Assets | -48 | -189 | -757 | 1,172 | 430 | -324 | Upgrade
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| Operating Cash Flow | 4,508 | 5,114 | 4,991 | 10,042 | 8,506 | 6,392 | Upgrade
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| Operating Cash Flow Growth | -11.69% | 2.46% | -50.30% | 18.06% | 33.07% | 3.65% | Upgrade
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| Capital Expenditures | -86 | -124 | -87 | -262 | -338 | -452 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | 1 | 4 | 3 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -35 | -4,751 | Upgrade
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| Divestitures | - | - | - | - | - | 1,199 | Upgrade
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| Sale (Purchase) of Intangibles | -360 | -227 | -268 | -72 | -334 | -247 | Upgrade
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| Investment in Securities | 10,054 | -2,210 | -1,278 | - | - | -7,323 | Upgrade
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| Other Investing Activities | -681 | -1 | - | -7,678 | -4,736 | -72 | Upgrade
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| Investing Cash Flow | 8,942 | -2,561 | -1,629 | -8,009 | -5,443 | -11,646 | Upgrade
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| Long-Term Debt Issued | - | 3,349 | 519 | 2,139 | 142 | 95,943 | Upgrade
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| Long-Term Debt Repaid | - | -291 | -249 | - | - | -88,714 | Upgrade
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| Net Debt Issued (Repaid) | -8,606 | 3,058 | 270 | 2,139 | 142 | 7,229 | Upgrade
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| Repurchase of Common Stock | -63 | -355 | -72 | -41 | -1,307 | -86 | Upgrade
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| Common Dividends Paid | -813 | -1,627 | -1,632 | -1,451 | -1,332 | -1,247 | Upgrade
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| Other Financing Activities | -4,179 | -3,337 | -3,450 | -246 | -72 | -58 | Upgrade
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| Financing Cash Flow | -13,661 | -2,261 | -4,884 | 401 | -2,569 | 5,838 | Upgrade
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| Foreign Exchange Rate Adjustments | -12 | 4 | 443 | -15 | -265 | -26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | -225 | 295 | -1,079 | 2,419 | 228 | 558 | Upgrade
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| Free Cash Flow | 4,422 | 4,990 | 4,904 | 9,780 | 8,168 | 5,940 | Upgrade
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| Free Cash Flow Growth | -11.28% | 1.75% | -49.86% | 19.74% | 37.51% | -2.51% | Upgrade
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| Free Cash Flow Margin | 21.69% | 25.13% | 25.63% | 54.98% | 48.48% | 37.16% | Upgrade
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| Free Cash Flow Per Share | 36.67 | 41.40 | 40.65 | 80.94 | 65.92 | 45.32 | Upgrade
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| Cash Interest Paid | 491 | - | - | 1,822 | 1,792 | 1,454 | Upgrade
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| Cash Income Tax Paid | 1,024 | 1,137 | 1,444 | 893 | 969 | 802 | Upgrade
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| Levered Free Cash Flow | 955.75 | 913.88 | 2,690 | 5,584 | 4,743 | 4,389 | Upgrade
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| Unlevered Free Cash Flow | 3,399 | 3,192 | 4,846 | 6,977 | 6,081 | 5,469 | Upgrade
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| Change in Net Working Capital | 752 | 662 | 1,252 | -1,707 | -1,850 | -1,651 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.