Intrum Justitia AB (0H9P)

34.10 +7.01 (+25.88%)
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0H9P Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-238 -411 14 22 -
1,103 1,344 1,059 1,608 -
Depreciation/Depletion 325 367 325 318 -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 1,348 801 905 - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 326 419 252 - -
Cash Interest Paid 496 902 - - -
Changes in Working Capital 238 40 -81 363 -
152 -201 -602 -1,910 -
Capital Expenditures -66 -27 -19 -32 -
Other Investing Cash Flow Items, Total 218 -174 -583 -1,878 -
-786 -27 -1,837 389 -
Financing Cash Flow Items -647 -788 -1,710 -192 -
Total Cash Dividends Paid -814 0 - - -
Issuance (Retirement) of Stock, Net -5 -350 0 - -
Issuance (Retirement) of Debt, Net 674 766 1,037 581 -
-5 -62.40 31.40 2 -
304 1,089 -1,337 239 -
3,465 2,368 3,778 3,474 -
3,769 3,457 2,441 3,713 -
-10,277.75 130.50 562.31 548.19 -249
-186,768.18 -76.79 2.58 320.16 42.13
32.55 13.27 16.58 11.87 11.46

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

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