Intrum AB (publ) (INJJF)
USD 2.25
(0.0%)
USD 2.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.31 Billion | 6.5 Billion | 10.04 Billion | 8.71 Billion | 6.39 Billion | 6.15 Billion |
| Net Income | 4.36 Billion | 154 Million | 6.47 Billion | 4.69 Billion | 2.06 Billion | 3.97 Billion |
| Depreciation & Amortization | 1.54 Billion | 2.03 Billion | 1.5 Billion | 1.52 Billion | 4.28 Billion | 900 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -189 Million | -781 Million | 1.05 Billion | 466 Million | -371 Million | -411 Million |
| Other non-cash items | -408 Million | 5.09 Billion | 1.01 Billion | 2.02 Billion | 419 Million | 1.68 Billion |
| Investing Cash Flow | -2.56 Billion | -6.57 Billion | -8 Billion | -5.44 Billion | -11.64 Billion | -7.92 Billion |
| Investments in PPE | -353 Million | -362 Million | -334 Million | -672 Million | -699 Million | -306 Million |
| Acquisitions | -2.48 Billion | 502 Million | 3 Million | -35 Million | -3.93 Billion | -1.07 Billion |
| Investment purchases | -5.11 Billion | -7.1 Billion | -7.03 Billion | -5.13 Billion | -7.32 Billion | -6.87 Billion |
| Sales/Maturities of investments | 5.38 Billion | -237 Million | 70 Million | -334 Million | -247 Million | -232 Million |
| Other Investing Activities | 2 Million | 627 Million | -710 Million | 732 Million | 559 Million | 561 Million |
| Financing Cash Flow | -2.26 Billion | -2.22 Billion | 401 Million | -2.77 Billion | 5.83 Billion | 2.22 Billion |
| Debt repayment | -101 Million | -130 Million | -2.13 Billion | -50.85 Billion | -88.71 Billion | -21.43 Billion |
| Dividends payments | -1.62 Billion | -1.63 Billion | -1.45 Billion | -1.33 Billion | -1.24 Billion | -1.25 Billion |
| Common Stock Repurchased | -355 Million | -72 Million | -41 Million | -1.3 Billion | -86 Million | -56 Million |
| Common Stock Issuance | - | 130 Million | -2.13 Billion | - | - | - |
| Other Financing Activities | 138 Million | -390 Million | 6.17 Billion | 50.71 Billion | 95.88 Billion | 24.96 Billion |
| Accounts receivables | - | -65 Million | -115 Million | 36 Million | -47 Million | -67 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -189 Million | -716 Million | 1.17 Billion | 430 Million | -324 Million | -344 Million |
| Cash at beginning of period | 3.47 Billion | 4.55 Billion | 2.13 Billion | 1.9 Billion | 1.34 Billion | 1.25 Billion |
| Cash at end of period | 3.76 Billion | 3.47 Billion | 4.55 Billion | 2.13 Billion | 1.9 Billion | 1.34 Billion |
| Capital Expenditure | -353 Million | -362 Million | -334 Million | -672 Million | -699 Million | -306 Million |
| Effect of forex changes on cash | 4 Million | 1.22 Billion | -15 Million | -263 Million | -26 Million | 11 Million |
| Net cash flow / Change in cash | 295 Million | -1.07 Billion | 2.41 Billion | 228 Million | 558 Million | 95 Million |
| Free Cash Flow | 4.95 Billion | 6.14 Billion | 9.7 Billion | 8.04 Billion | 5.69 Billion | 5.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -125 Million | -1.4 Billion | -404 Million | 1.64 Billion | 4.36 Billion | 509 Million |
| Depreciation & Amortization | 989 Million | 304 Million | 325 Million | 535 Million | 1.54 Billion | 367 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 376 Million | -383 Million | 238 Million | -511 Million | -189 Million | 40 Million |
| Other non-cash items | -301 Million | 2.5 Billion | 413 Million | -368 Million | -408 Million | 428 Million |
| Investing Cash Flow | 298 Million | 7.84 Billion | 893 Million | 152 Million | -2.56 Billion | -201 Million |
| Investments in PPE | -105 Million | -116 Million | -53 Million | -162 Million | -353 Million | -66 Million |
| Acquisitions | 44 Million | -1 Million | 15 Million | -687 Million | -2.48 Billion | -1.24 Billion |
| Investment purchases | -511 Million | -1.74 Billion | -414 Million | -425 Million | -5.11 Billion | -273 Million |
| Sales/Maturities of investments | 871 Million | 10.01 Billion | 1.31 Billion | 5.38 Billion | 5.38 Billion | -38 Million |
| Other Investing Activities | -88 Million | -306 Million | 32 Million | -3.95 Billion | 2 Million | 1.41 Billion |
| Financing Cash Flow | -7.2 Billion | -3.52 Billion | -427 Million | -786 Million | -2.26 Billion | -27 Million |
| Debt repayment | -5.7 Billion | -3.16 Billion | -80 Million | -22.39 Billion | -101 Million | -10.55 Billion |
| Dividends payments | - | - | - | -813 Million | -1.62 Billion | - |
| Common Stock Repurchased | -1 Million | - | - | - | -355 Million | -5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.5 Billion | -308 Million | -280 Million | -20 Million | 138 Million | 10.53 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 376 Million | -383 Million | 238 Million | -511 Million | -189 Million | 40 Million |
| Cash at beginning of period | 9.41 Billion | 4.6 Billion | 3.76 Billion | 3.46 Billion | 3.47 Billion | 2.37 Billion |
| Cash at end of period | 3.4 Billion | 9.41 Billion | 4.6 Billion | 3.76 Billion | 3.76 Billion | 3.46 Billion |
| Capital Expenditure | -105 Million | -116 Million | -53 Million | -162 Million | -353 Million | -66 Million |
| Effect of forex changes on cash | -40 Million | -65 Million | 393 Million | -164 Million | 4 Million | -28 Million |
| Net cash flow / Change in cash | -6.01 Billion | 4.81 Billion | 836 Million | 304 Million | 295 Million | 1.08 Billion |
| Free Cash Flow | 834 Million | 301 Million | -131 Million | 1.13 Billion | 4.95 Billion | 1.27 Billion |
GALAGEX
8493
DLEA
RRR
688589
DLGEF