Intrum AB (publ) (INTRUM.ST) - Cash Flow Statement

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INTRUM.ST
Financials

36.93 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	2,445	4,363	154	6,475	4,695	2,060	3,978	2,728	1,978	1,624	1,430	1,207	879	867.6	730.6	668.2	697.3	667.8	586.7	0	0	0	0
Depreciation & Amortization Numbers are in millions	2,395	1,545	2,038	1,500	1,529	4,284	900	436	171	164	170	157	187	1,061	971.5	981.4	182.2	90.8	80.8	87.6	211.4	223.4	214.4
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	100	-189	-781	1,057	466	-371	-411	-238	-28	67	22	-129	-13	84.1	104.3	63.4	-48.2	-31.4	7.6	5.6	59.9	32.8	45.9
Accounts Receivables Numbers are in millions	0	0	-65	-115	36	-47	-67	-62	-46	-44	-38	-89	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	100	-189	-716	1,172	430	-324	-344	-176	22	111	60	-40	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-522	-3,333	5,095	1,010	2,026	419	1,687	1,609	1,253	1,050	1,050	1,070	910	-245.1	-176.6	-189.7	-223.8	-218.1	-225.7	433.8	209.8	45.6	72.8
Operating Cash Flow Numbers are in millions	4,418	2,386	6,506	10,042	8,716	6,392	6,154	4,535	3,374	2,905	2,672	2,305	1,963	1,767.6	1,629.8	1,523.3	607.5	509.1	449.4	527	481.1	301.8	333.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-54	-124	-362	-334	-672	-699	-306	-172	-143	-135	-142	-121	-152	-119.8	-145.5	-235.9	-193.6	-134.6	-106.1	-96.9	-71.6	-97.8	-112.2
Acquisitions Net Numbers are in millions	7,070	-2,481	502	3	-35	-3,936	-1,076	-1,270	-252	-181	-148	2	-69	-40.3	-460.9	7.6	-191.8	-110.1	-1.9	-0.1	-10.4	-79.5	-88.6
Purchases Of Investments Numbers are in millions	-1,479	-5,114	-7,109	-7,038	-5,135	-7,323	-6,872	-7,175	-3,357	-2,186	-1,950	-2,475	-2,014	-1,803.6	0	0	0	-666.2	-869.7	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4,442	5,384	-237	70	-334	-247	-232	0	0	-105	-90	-77	-97	0	0	0	0	484	409.8	0	0	0	0
Other Investing Activites Numbers are in millions	-776	-226	627	-710	732	559	561	-6,221	-3,485	-100	-100	-61	-84	17.5	-1,158.1	-1,040.3	-753.7	31	7.9	626.2	220.3	334.7	424.8
Investing Cash Flow Numbers are in millions	9,203	-2,561	-6,579	-8,009	-5,444	-11,646	-7,925	-7,547	-3,763	-2,497	-2,250	-2,578	-2,222	-1,946.2	-1,645.5	-1,076.6	-993.1	-395.9	-560	591.4	172.8	205.5	282.4
Financing Activities:
Debt Repayment Numbers are in millions	-10,491	3,349	375	2,139	142	7,229	3,533	4,452	1,105	522	915	860	341	624.4	337.5	119.8	655.8	69.6	321	2,179.3	218.5	119	39.2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.9	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-63	-355	-72	-41	-1,307	-86	-56	0	0	-400	-968	-200	0	0	0	0	-25.7	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-1,627	-1,632	-1,451	-1,332	-1,247	-1,250	-651	-597	-514	-445	-399	-359	-327	-299	-278.4	-257.2	-214.4	-175.4	0	0	-85	0
Other Financing Activities Numbers are in millions	-4,741	-3,628	-3,555	-246	-72	-58	204	225	-5	-7	-3	0	0	0	0	22	27.4	61.9	-8.7	-2,270.4	-437	-170	28
Financing Cash Flow Numbers are in millions	-15,295	-2,261	-2,226	401	-2,779	5,838	2,227	3,801	503	-399	-501	261	-18	297.4	38.5	-226.5	400.3	-82.9	136.9	91.1	218.5	34	67.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	408	4	1,221	-15	-263	-26	11	-9	17	-10	5	4	1	-1.1	-7.1	-23.1	19.8	12.1	-7.4	15.7	5.3	10.5	6.3
Net Change In Cash Numbers are in millions	-1,266	295	-1,079	2,419	228	558	95	857	131	-1	-74	-8	-276	117.7	15.7	197.1	34.5	42.4	18.9	-139.8	95.1	119.8	-22.8
Cash At End Of Period Numbers are in millions	2,503	3,769	3,474	4,553	2,134	1,906	1,348	1,253	396	265	266	340	349	624.8	507.1	491.4	294.3	259.8	217.4	198.5	338.3	243.2	123.4

Intrum AB (publ)

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