Intrum Justitia AB (IJ)

1.777 +0.013 (+0.74%)
Delayed Data EUR Disclaimer

IJ Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
-411 14 22 -3,634 -
1,103 1,344 1,059 1,608 1,115
Depreciation/Depletion 367 325 318 32 -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 1,348 801 905 5,145 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 419 252 245 - -
Cash Interest Paid 496 902 575 - -
Changes in Working Capital 40 -81 363 -358 -
152 -201 -602 -1,910 -1,297
Capital Expenditures -66 -27 -19 -32 -43
Other Investing Cash Flow Items, Total 218 -174 -583 -1,878 -1,254
-786 -27 -1,837 389 -1,981
Financing Cash Flow Items -647 -788 -1,710 -192 -1,544
Total Cash Dividends Paid -814 0 -132 - -
Issuance (Retirement) of Stock, Net -5 -350 0 0 -
Issuance (Retirement) of Debt, Net 766 1,037 581 -1,958 -
-62.40 31.40 2 -27 -
304 1,089 -1,337 239 -1,067
3,465 2,368 3,778 3,474 4,541
3,769 3,457 2,441 3,713 3,474
130.50 562.31 548.19 -249 66.88
-76.79 2.58 320.16 -472.34 -89.45
13.27 16.58 11.87 11.46 6.47

* In Millions of SEK (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles