INTRUM — Intrum AB Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Intrum AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,695	6,475	62	4,353	1,941
Depreciation
Non-Cash Items	2,785	1,902	3,910	541	609
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-503	165	-2,201	-1,325	-1,468
Change in Accounts Receivable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,506	10,042	4,991	5,114	3,710
Capital Expenditures	-672	-334	-362	-354	-585
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,771	-7,675	-1,267	-2,207	9,788
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-5,443	-8,009	-1,629	-2,561	9,203
Financing Cash Flow Items	-72	-246	-3,306	-3,236	-3,903
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,569	401	-4,884	-2,261	-14,586
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	229	2,419	-1,079	296	-1,265