INTRUM — Intrum AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.50bn
- SEK61.39bn
- SEK19.85bn
Annual cashflow statement for Intrum AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 2,060 | 4,695 | 6,475 | 62 | 4,353 |
| Depreciation | |||||
| Non-Cash Items | 419 | 2,785 | 1,902 | 3,910 | 541 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -371 | -503 | 165 | -2,201 | -1,325 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,392 | 8,506 | 10,042 | 4,991 | 5,114 |
| Capital Expenditures | -699 | -672 | -334 | -362 | -354 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,947 | -4,771 | -7,675 | -1,267 | -2,207 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,646 | -5,443 | -8,009 | -1,629 | -2,561 |
| Financing Cash Flow Items | -58 | -72 | -246 | -3,306 | -3,236 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,838 | -2,569 | 401 | -4,884 | -2,261 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 558 | 229 | 2,419 | -1,079 | 296 |