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Intrum AB (publ) (INTRUM.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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30.34-0.20 (-0.65%)
As of 04:55PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-449,000
-188,000
-4,473,000
3,127,000
1,881,000
-
Depreciation & amortisation
1,552,000
1,545,000
3,220,000
1,500,000
1,529,000
-
Change in working capital
-286,000
-189,000
-757,000
1,057,000
466,000
-
Other working capital
4,742,000
4,958,000
4,629,000
9,708,000
7,834,000
-
Other non-cash items
447,000
325,000
3,988,000
5,649,000
4,759,000
-
Net cash provided by operating activities
5,056,000
5,311,000
4,991,000
10,042,000
8,506,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-314,000
-353,000
-362,000
-334,000
-672,000
-
Acquisitions, net
-2,481,000
-2,481,000
-279,000
0
-35,000
-
Purchases of investments
-3,554,000
-5,114,000
-7,109,000
-7,038,000
-5,111,000
-
Sales/maturities of investments
5,471,000
5,385,000
5,320,000
-
-
-
Other investing activities
-
-1,000
352,000
-710,000
399,000
-
Net cash used for investing activities
-983,000
-2,561,000
-1,629,000
-8,009,000
-5,443,000
-
Net change in cash
788,000
488,000
-1,522,000
2,434,000
493,000
-
Cash at beginning of period
3,713,000
3,474,000
4,553,000
2,134,000
1,906,000
-
Cash at end of period
4,358,000
3,769,000
3,474,000
4,553,000
2,134,000
-
Free cash flow
Operating cash flow
5,056,000
5,311,000
4,991,000
10,042,000
8,506,000
-
Capital expenditure
-314,000
-353,000
-362,000
-334,000
-672,000
-
Free cash flow
4,742,000
4,958,000
4,629,000
9,708,000
7,834,000
-