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Intrum Justitia AB (INTRUM)

Stockholm
Symbol
Exchange
Currency
INTRUsBATS EuropeSEK
0H9PLondonSEK
INTRUMStockholmSEK
IJFrankfurtEUR
Currency in SEK
Disclaimer
44.5
+0.7(+1.67%)
Real-time Data

INTRUM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,3928,50610,0424,9915,114
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+3.65%+33.07%+18.06%-50.3%+2.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-3621,8813,127-4,473-188
aa.aaaa.aaaa.aaaa.aaaa.aa1,1571,3051,2422,9601,263
aa.aaaa.aaaa.aaaa.aaaa.aa89224258260282
aa.aaaa.aaaa.aaaa.aaaa.aa5,8794,6304,3587,0013,946
aa.aaaa.aaaa.aaaa.aaaa.aa-3714661,057-757-189
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11,646-5,443-8,009-1,629-2,561
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-36.79%+53.26%-47.14%+79.66%-57.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-452-338-262-87-124
aa.aaaa.aaaa.aaaa.aaaa.aa--341
aa.aaaa.aaaa.aaaa.aaaa.aa-4,751-35---
aa.aaaa.aaaa.aaaa.aaaa.aa1,199----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,642-5,070-7,750-1,546-2,438
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5,838-2,569401-4,884-2,261
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5582282,419-1,079295
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,2531,9062,1344,5533,474
aa.aaaa.aaaa.aaaa.aaaa.aa1,8112,1344,5533,4743,769
aa.aaaa.aaaa.aaaa.aaaa.aa4,388.634,742.635,584.252,689.88913.88
aa.aaaa.aaaa.aaaa.aaaa.aa-33.75%+8.07%+17.75%-51.83%-66.03%
aa.aaaa.aaaa.aaaa.aaaa.aa15.55%29.16%34.42%30.45%56.63%
* In Millions of SEK (except for per share items)