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

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INTRUM.ST
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36.93 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-1,400	767	1,644	509	1,290	919	-1,153	-1,576	1,561	1,323	2,040	1,341	1,563	1,531	1,200	1,688	1,348	459	-2,137	1,375	1,475	1,347	1,003	838	1,240	897	807	977	477	480	559	517	474	428	385	452	448	339	360	415	372	283	340	330	301	236	230	271	218	160	228	263.6	210.6	165.7	181.8	211.2	180.6	157	206.1	147.2	158.5	156.4
Depreciation & Amortization Numbers are in millions	304	325	535	367	325	318	553	745	350	390	518	330	325	326	335	485	371	338	3,385	300	311	288	216	154	353	177	191	163	42	41	50	40	41	40	42	41	40	41	52	40	40	38	40	38	40	39	61	40	44	335.8	45	290.1	232.6	238.9	243.1	246.2	236.3	245.9	248.4	237.9	250.4	244.7
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-383	238	-511	40	-30	364	-358	-69	-348	-6	125	1,115	-125	-58	-547	-36	452	596	218	25	-413	-201	78	-18	-471	0	-191	12	68	-129	137	-77	-31	-57	92	53	-13	-65	128	23	-87	-42	-1	-8	19	-48	40	-20	-25	22.1	81	40.9	-28.4	-9.9	92.7	17.8	13.7	-19.9	161	17.8	-23.1	-92.3
Accounts Receivables Numbers are in millions	0	0	0	0	2	29	115	-56	-74	-50	29	-36	-66	-42	42	-29	29	-6	2	22	-75	4	7	-4	-50	-20	-23	7	-15	-30	-1	-25	-33	13	6	-5	-25	-20	-18	5	-24	-1	2	0	-83	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-383	238	-511	40	-32	335	-473	-13	-274	44	96	1,151	-59	-16	-589	-7	423	602	216	3	-338	-205	71	-14	-421	20	-168	5	83	-99	141	-60	8	-70	86	58	12	-45	146	18	-63	-41	-3	-8	11	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2,504	40	-368	428	478	8	2,073	2,118	641	262	524	147	340	-1	500	-77	728	874	371	-394	524	-82	516	240	557	374	533	644	116	315	366	357	211	319	359	259	264	168	244	310	245	251	285	287	261	237	283	191	191	-74.8	221	-51.3	-88.4	-71.9	-8.7	-47.1	-76.5	-44.3	8.6	18.7	-125.8	-91.2
Operating Cash Flow Numbers are in millions	417	1,146	1,300	1,344	2,063	1,609	1,115	1,218	2,204	1,969	3,207	2,933	2,103	1,798	1,488	2,060	2,899	2,267	1,837	1,306	1,897	1,352	1,813	1,214	1,679	1,448	1,340	1,796	703	707	1,112	837	695	730	878	805	739	483	784	788	570	530	664	647	621	464	614	482	428	443.1	575	543.3	326.4	322.8	508.9	428.1	354.1	338.7	624.1	421.6	260	217.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-116	-53	-162	-66	-61	-66	-131	-83	-65	-82	-108	-66	-73	-87	-191	-166	-192	-123	-261	-89	-140	-209	-82	-68	-80	-76	-57	-38	-42	-36	-39	-33	-35	-36	-40	-27	-37	-31	-43	-39	-32	-28	-37	-25	-31	-28	-51	-37	-37	-27.2	-33	-39.2	-26.4	-21.3	-34.6	-40.4	-31.9	-38.6	-63	-58.2	-53.9	-60.8
Acquisitions Net Numbers are in millions	-1	2	-687	-1,241	-553	3	512	-12	1	0	3	0	0	0	-29	0	-6	0	-3,466	0	-1,937	1,467	-6,909	-15	-1,663	7,511	-1,099	-2	-112	-48	-165	-1	-18	-69	-115	-17	-13	-36	-174	0	0	26	0	39	-37	0	0	0	0	-68.7	-11	-31.4	-1	3.1	-450.7	0	0	-10.2	0	0	7.6	0
Purchases Of Investments Numbers are in millions	-1,743	-414	-425	-273	-2,442	-1,974	-1,802	-568	-3,770	-968	-2,393	-1,552	-1,951	-1,142	-1,407	-747	-1,326	-1,655	-3,439	-959	-1,416	-1,509	0	0	-1,840	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10,010	1,311	5,385	-38	-49	-3	5	12	-1	0	70	0	0	0	-334	0	0	0	-247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-306	32	-3,959	1,417	105	130	119	48	122	84	-251	-387	-133	62	-340	111	141	152	-250	-11	317	9	-2,937	-911	718	-1,805	-2,877	-1,125	-159	-2,072	-1,289	-734	-425	-1,037	-973	-244	-590	-479	-545	-271	-544	-690	-343	-691	-669	-924	-751	-297	-662	-290.6	-493	-656.2	-271.3	-365.8	-539.1	-259.8	-189.9	-169.3	-344.2	-190.2	-385.8	-120.1
Investing Cash Flow Numbers are in millions	7,844	893	152	-201	-3,000	-1,910	-1,297	-603	-3,713	-966	-2,680	-2,005	-2,157	-1,167	-1,633	-802	-1,383	-1,626	-7,169	-1,059	-3,176	-242	-9,696	-994	-2,865	5,630	-3,917	-1,165	-313	-2,156	-1,376	-767	-478	-1,142	-1,023	-288	-640	-546	-672	-310	-576	-692	-303	-677	-737	-952	-802	-334	-699	-386.5	-537	-726.8	-298.7	-384	-905.4	-300.2	-221.8	-218.1	-215.2	-248.4	-432.1	-180.9
Financing Activities:
Debt Repayment Numbers are in millions	-3,160	-80	-22,399	-10,557	-579	-581	-1,958	-310	-2,761	-623	-897	-335	-2,223	-646	0	-1,737	-1,169	-549	-91,650	-2,908	-2,517	-1,132	-17,155	-518	-1,746	-5,407	-36,566	-638	-911	-1,377	-1,101	-297	-750	0	-587	-479	-582	-102	-1,014	-201	-515	-357	-108	-68	-538	-520	0	-91	0	0	0	0	0	-142.3	-485.4	-17.1	-40.4	-28.1	0	0	0	-28.8
Common Stock Issued Numbers are in millions	0	0	0	0	-579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-5	-350	0	0	-72	0	0	0	1	-42	0	-57	0	-760	-490	0	0	-86	0	0	0	-56	0	0	0	0	0	0	0	0	0	-100	-100	-100	-100	-350	-249	-150	-219	0	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-813	0	-814	0	-132	0	-1,632	0	0	-3	-1,454	0	0	0	-1,332	0	0	0	-1,247	0	0	0	-1,250	0	0	-651	0	0	0	0	-597	0	0	0	-514	0	0	0	-445	0	0	0	-399	0	0	0	-359	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-308	-179	-20	10,535	1,554	970	109	-180	2,572	-623	833	-334	2,043	0	47	-41	976	549	-88,760	-12	2,517	0	24,963	-259	873	204	-33,468	572	3	-8	-785	254	740	341	317	479	575	102	244	-3	515	357	-374	68	538	0	0	0	361	0	0	0	0	0	874.3	0	-299	0	0	0	259.3	10.6
Financing Cash Flow Numbers are in millions	-3,525	-1,651	-786	-27	-768	389	-1,981	-562	940	-623	833	-334	547	-646	-10	-1,712	-1,116	59	2,890	2,908	1,184	-1,132	7,808	259	-433	-5,407	2,802	-1,289	911	1,370	316	-297	143	341	217	-579	-39	2	-106	-453	-80	138	-266	-132	139	520	51	-91	2	20.5	169	256.7	13.9	-142.3	388.9	17.1	-339.4	-28.1	-360.6	-107	259.3	-18.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-65	393	-164	-28	369	151	1,097	-415	495	44	-178	104	-74	133	-127	-8	-120	-8	-90	58	-1	7	-27	3	4	31	-21	12	-2	1	5	9	3	0	-8	2	-2	-2	1	5	0	-1	7	5	-1	-7	-1	-2	0	3.9	-2	-9.1	19.2	-8.6	21.1	-23.7	15.4	-19.9	-1.8	-21.2	3.2	-3.3
Net Change In Cash Numbers are in millions	4,813	639	304	1,089	-1,336	239	-1,067	-362	-74	424	1,182	699	420	118	-280	-465	281	692	-2,532	3,213	-96	-15	-102	482	-1,615	1,330	389	-753	1,298	-78	57	-218	363	-71	64	-60	58	-63	7	30	-86	-25	102	-157	22	25	-138	55	-269	81	205	64.1	60.8	-212.1	13.5	121.3	-191.7	72.6	46.5	45	90.4	15.2
Cash At End Of Period Numbers are in millions	9,418	4,605	3,769	3,465	2,377	3,713	3,474	4,541	4,903	4,977	4,553	3,371	2,672	2,252	2,134	2,414	2,879	2,598	1,906	4,450	1,237	1,333	1,348	1,450	968	2,583	1,253	864	1,616	318	396	339	557	194	265	201	261	203	266	259	229	315	340	238	395	373	349	447	392	705.8	625	419.9	355.8	295	507.1	493.6	372.3	564	491.4	444.9	399.9	309.5

Intrum AB (publ)

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