init innovation in traffic systems SE (IXX.DE) - Quarterly Cash Flow Statement

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IXX.DE
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36.6 (EUR) • At close September 19, 2024

Overview | Financials

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

	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	2.415	2.402	10.145	3.758	3.058	-1.815	9.675	5.044	1.394	0.388	5.14	2.14	3.34	1.825	6.974	3.981	1.808	2.18	4.56	1.522	4.574	0.679	0.453	1.546	0.233	0.207	0.57	1.738	1.3	0.036	2.789	4.73	0.642	0.545	3.534	1.645	1.65	0.748	5.257	2.473	4.176	0.161	6.981	2.286	2.096	0.705	3.682	2.268	0	0	6.782	0	0	0	2.861	3.459	2.366	1.328	3.065	3.217	1.567	0.465
Depreciation & Amortization Numbers are in millions	3.331	2.963	2.845	2.876	2.72	2.794	2.655	2.636	2.472	2.437	2.499	2.48	2.433	2.435	2.568	2.387	2.373	1.921	1.953	1.764	1.786	1.71	1.206	1.132	1.151	1.08	1.132	1.083	1.002	0.983	1.266	1.024	0.888	0.877	0.889	0.912	0.81	0.75	0.809	0.762	0.728	0.706	0.753	0.745	0.644	0.634	0.718	0.665	0.59	0.604	0.72	0.569	0.582	0.59	0.614	0.568	0.656	0.669	0.953	0.445	0.504	0.501
Deferred Income Tax Numbers are in millions	0	0	-1.104	0	0	0	-0.829	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	1.104	0	0	0	0.829	0	0	0	0.778	0	0	0	0.914	0	0	0	0.427	0	0	0	0.146	0	0	0	0.713	0	0	0	0.411	0	0	0	0.43	0	0	0	0.359	0	0	0	0.401	0	0	0	0.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-13.423	1.486	-0.813	-4.962	-16.294	2.084	-0.754	5.125	-6.34	-1.612	0.141	-4.225	-9.065	6.071	-1.051	-4.362	3.512	1.294	-2.313	8.466	-1.436	-1.131	5.491	-4.918	1.348	0.549	7.471	-4.26	-6.1	-5.709	6.745	4.218	-1.915	-0.128	6.113	0.591	-5.622	-0.964	-4.236	-4.232	-6.424	-0.189	-5.114	4.867	-4.259	-1.695	-0.302	0.974	-2.988	2.563	-6.114	3.889	-3.666	6.551	1.88	-0.853	-2.158	1.31	0.296	-4.685	-1.22	-1.223
Accounts Receivables Numbers are in millions	-6.853	4.567	-6.707	2.911	-16.04	3.278	2.107	2.491	-6.136	7.474	1.458	-0.71	-4.012	14.57	1.148	-14.7	5.641	9.627	-14.323	10.633	-9.304	1.456	4.433	-4.57	4.493	6.428	0.48	-2.084	-4.494	3.426	-6.061	5.68	-2.213	5.852	0.739	1.316	-2.007	0.691	-10.094	-3.266	-4.119	3.218	-7.086	-0.819	-1.753	4.516	-5.49	-2.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.487	-4.686	-0.968	-3.494	0.153	-3.494	-5.182	-0.123	-0.066	-1.692	2.154	0.17	-1.806	-1.221	-0.557	1.918	-1.902	-3.581	2.866	1.068	-2.542	-1.035	-1.124	-0.344	-1.154	1.11	6.012	-0.273	-1.797	-3.877	2.695	1.025	-2.361	-1.466	-0.103	0.898	-1.115	-2.623	-0.789	-1.556	-1.872	-2.96	7.115	-1.45	-0.69	-2.552	2.213	0.853	-1.479	-1.758	0.471	0.312	-0.034	-0.155	1.234	2.562	-1.458	-2.439	-0.534	-1.277	-2.643	-3.204
Change In Accounts Payables Numbers are in millions	-0.905	-4.267	6.55	-4.036	1.209	-0.735	3.104	0.229	-0.043	-0.657	0.432	-1.771	-0.137	-0.674	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	-7.152	5.872	0.312	-0.343	-1.616	3.035	-0.783	2.528	-0.095	0.08	-2.013	-4.395	-7.259	7.292	-0.494	-6.28	5.414	4.875	-5.179	7.398	1.106	-0.096	6.615	-4.574	2.502	-0.561	1.459	-3.987	-4.303	-1.832	9.547	-3.668	0.446	1.338	6.216	-0.307	-4.507	1.659	-3.447	-2.676	-4.552	2.771	-12.229	6.317	-3.569	0.857	-2.515	0.121	-1.509	4.321	-6.585	3.577	-3.632	6.706	0.646	-3.415	-0.7	3.749	0.83	-3.408	1.423	1.981
Other Non Cash Items Numbers are in millions	12.997	10.964	0.005	1.275	0.027	0.524	3.571	-1.22	-1.147	0.058	1.377	-1.502	-0.175	1.093	-0.239	0.4	-0.445	1.136	-2.63	0.476	0.623	0.529	3.443	0.502	0.192	-0.806	1.65	-1.025	0.692	1.488	-2.866	-4.153	0.982	-2.462	-1.711	-0.8	0.166	2.767	-1.42	1.401	0.733	-0.203	1.414	-1.024	0.862	1.54	-2.398	3.03	3.011	1.183	-0.756	3.008	3.515	1.763	0.857	-0.695	1.235	0.518	1.112	0.283	-0.007	0.297
Operating Cash Flow Numbers are in millions	-7.613	7.503	12.182	2.947	-10.489	3.587	15.147	11.585	-3.621	1.271	9.157	-1.107	-3.467	11.424	8.252	2.406	7.248	6.531	1.57	12.228	5.547	1.787	10.593	-1.738	2.924	1.03	10.823	-2.464	-3.106	-3.202	7.934	5.819	0.597	-1.168	8.825	2.348	-2.996	3.301	0.41	0.404	-0.787	0.475	4.034	6.874	-0.657	1.184	1.7	4.669	0.613	4.35	0.632	7.466	0.431	8.904	6.212	2.479	2.099	3.825	5.426	-0.74	0.844	0.04
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.788	-2.678	-5.65	-2.437	-1.927	-2.497	-3.322	-3.355	-2.897	-0.397	-0.942	-0.986	-0.975	-0.778	-1.741	-1.59	-2.667	-1.154	-2.006	-1.313	-1.376	-0.957	-1.09	-0.594	-0.609	-0.468	-0.905	-1.072	-4.851	-2.909	-2.386	-2.207	-2.48	-0.867	-1.116	-2.412	-2.589	-2.567	-1.411	-1.985	-3.057	-0.877	-1.015	-0.919	-1.345	-1.224	-0.802	-1.215	-0.517	-0.604	-0.682	-0.485	-0.522	-0.726	-0.528	-0.354	-0.444	-0.184	-0.357	-0.418	-0.361	-0.439
Acquisitions Net Numbers are in millions	0.006	0.046	-1.508	0.001	-0.93	0.001	-0.177	0.177	-0.839	0.031	0.001	1.528	-1.283	0.036	0	-5	-2.766	0	0	0	0	0	0	0	-0.108	-0.248	0.638	-0.638	0	0	-0.095	-7.954	0	-0.762	-0.251	0	0	0	0	0	0	0	0	0	0	0	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.001	-0.001	1.02	-1.072	-0.143	-0.001	-0.063	-0.177	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	-0.018	0	0.5	0	0	-0.5	-0.937	0	-0.082	0	0	0	-0.025	-0.07	0	0	-0.051	-0.072
Sales Maturities Of Investments Numbers are in millions	0.151	0.011	0.145	-0.144	0.143	0.001	0.063	0.177	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 Investing Activites Numbers are in millions	0	-2.138	-3.629	1.535	-0.001	0.01	0.202	0.04	0.271	0.031	0.001	-0.001	-1.283	0.036	0.006	-2.226	0.911	0.003	-0.174	0.232	0.01	0.028	0.029	0.015	-0.474	-0.394	-1.108	-1.007	0.01	0.058	-2.341	-2.048	0.098	-0.475	0.458	0.057	0.044	0.032	0.59	0.035	-0.005	0.031	0.393	-0.004	-1.345	0.011	-0.833	-6.338	0	0.015	-1.714	0.217	0.004	0.003	0.179	-0.012	0	0	0.11	0.084	-0.142	-0.256
Investing Cash Flow Numbers are in millions	-4.63	-2.622	-5.993	-2.117	-2.858	-2.486	-3.297	-3.138	-3.736	-0.366	-0.941	0.541	-2.258	-0.742	-1.735	-7.226	-4.522	-1.151	-2.18	-1.081	-1.366	-0.929	-1.061	-0.579	-0.582	-0.642	-0.47	-1.645	-4.84	-2.852	-2.436	-10.002	-2.382	-1.237	-0.909	-2.355	-2.545	-2.535	-0.821	-1.95	-3.062	-0.846	-0.622	-0.923	-1.363	-1.213	-0.265	-7.553	-0.517	-1.089	-3.333	-0.268	-0.6	-0.723	-0.349	-0.366	-0.469	-0.254	-0.345	-0.202	-0.412	-0.511
Financing Activities:
Debt Repayment Numbers are in millions	-4.634	-7.857	-8.239	-9.546	-2.218	-4.901	-8.631	-0.866	-2.172	-3.88	-1.557	-5.357	-6.918	-5.064	-3.402	-2.023	-0.576	-5.51	-2.445	-3.949	-1.27	-6.633	-4.414	-0.231	-6.764	-10.248	-3.603	-0.793	-1.346	-2.807	-4.302	-1.547	-0.329	-0.278	-0.314	-0.274	-0.318	-0.278	-0.638	-0.326	-0.653	-0.278	-0.065	-0.05	-0.076	-0.041	0	0	0	0	0	0	0	0	-0.037	-0.004	-0.045	-0.769	0	-0.523	-0.434	-0.494
Common Stock Issued Numbers are in millions	0	0	0.001	0.006	6.923	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	-0.87	-0.296	-0.776	-0.802	-0.369	-0.229	-0.715	-0.498	0	0	0	-0.667	0	-0.823	-0.614	-0.807	0.001	0	-0.201	0	0	-0.5	0	0	-0.689	0	0	0	0	0	0	-1.019	-0.575	-0.203	0	-0.233	0	-0.442	0	0	-0.835	0	0	0	0	0	0	-0.032	-0.555	-0.418	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.913	0	-0.012	-0.003	-6.923	0	-0.009	-0.004	-5.46	0	-0.002	-0.027	-5.483	0	-0.035	-0.018	-3.977	0	-0.128	0	-1.2	0	-0.128	0	-2.208	0	0	0	-2.2	0	-0.192	-1.991	0	0	0	0	-8.032	0	0	0	-8.022	0	0	0	-8.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-1.497	4.122	15.251	2.738	5.708	-1.645	2.982	8.104	-11.612	3.659	6.378	0.259	-7.104	9.942	4.801	3.367	0.654	-1.405	-0.246	5.281	-0.164	-0.178	6.226	6.939	1.299	2.804	4.002	5.756	-0.317	6.164	11.699	2.531	-1.338	0.73	1.471	2.79	0	-0.442	-8.39	0.368	6.846	-0.587	-7.059	0	-0.95	3.932	0	0.207	-0.599	0.56	0	0	0	0	-3.533	0	0	0	-1.58	0
Financing Cash Flow Numbers are in millions	-3.434	6.756	-10.617	-5.717	12.257	-2.965	-3.301	-2.744	0.095	3.726	-10.053	-1.671	-0.54	-5.472	-10.541	7.078	3.611	-2.95	-1.918	-5.354	-1.516	-1.352	-4.706	-0.409	-0.538	-3.309	-2.993	2.011	2.656	2.949	-4.811	4.617	11.37	1.234	-2.227	0.253	1.153	2.279	-0.638	-0.768	-9.043	0.09	5.946	-0.637	-7.135	-0.041	-0.95	3.932	-8.216	0.175	-1.154	0.142	-6.855	0.433	-0.037	-0.004	-3.488	-0.769	0.371	0.523	-2.014	-0.494
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.308	0.168	-0.569	0.454	-0.839	0.476	-1.58	0.949	0.61	0.292	0.341	0.177	-0.109	0.667	-0.471	-0.36	-0.105	-0.028	-0.198	0.306	-0.171	0.181	-0.067	0.052	0.198	-0.309	-0.156	-0.15	-0.55	-0.168	0.585	-0.137	0.031	-0.132	0.059	-0.107	-0.205	0.486	0.068	0.154	0.071	0.01	-0.103	-0.073	-0.206	0.052	-0.21	-0.046	0.326	-0.114	0.184	0.076	-0.065	-0.126	0.102	-0.213	0.185	0.1	0.021	-0.006	-0.015	0.035
Net Change In Cash Numbers are in millions	-15.369	11.852	-5.044	-4.433	-1.929	-1.388	6.969	6.652	-6.652	4.923	-1.496	-2.06	-6.374	5.877	-4.495	1.898	6.232	2.402	-2.726	6.099	2.494	-0.313	4.759	-2.674	2.002	-3.23	7.204	-2.248	-5.84	-3.273	1.272	0.297	9.616	-1.303	5.748	0.139	-4.593	3.531	-0.981	-2.16	-12.821	-0.271	9.255	5.241	-9.361	-0.018	0.275	1.002	-7.794	3.322	-3.671	7.416	-7.089	8.488	5.928	1.896	-1.673	2.902	5.473	-0.425	-1.597	-0.93
Cash At End Of Period Numbers are in millions	23.739	39.108	27.256	32.3	36.733	38.662	40.05	33.081	26.429	33.081	28.158	29.654	31.714	38.088	32.211	36.706	34.808	28.576	26.174	28.9	22.801	20.307	20.62	15.861	18.535	16.533	19.763	12.559	14.807	20.647	23.92	22.648	22.351	12.735	14.038	8.29	8.151	12.744	9.213	10.194	12.354	25.175	25.446	16.191	10.95	20.311	20.329	20.054	19.052	26.846	23.524	27.195	19.779	26.868	18.38	12.452	10.556	12.229	9.327	3.854	4.279	5.876

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