Intrum AB (publ)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Intrum AB (publ) generated cash of $5,311,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,261,000,000 last year. Net change in cash is therefore $295,000,000.
Cash Flow
| 2014 | 2.67B | -2.25B | -501M |
|---|---|---|---|
| 2015 | 2.90B | -2.49B | -399M |
| 2016 | 3.37B | -3.76B | 503M |
| 2017 | 4.53B | -7.54B | 3.80B |
| 2018 | 6.15B | -7.92B | 2.22B |
| 2019 | 6.39B | -11.64B | 5.83B |
| 2020 | 8.71B | -5.44B | -2.77B |
| 2021 | 10.04B | -8.00B | 401M |
| 2022 | 6.50B | -6.57B | -2.22B |
| 2023 | 5.31B | -2.56B | -2.26B |
ITJTY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.47B | 4.55B | 2.13B | 1.90B | 1.34B | 1.25B | 396M | 265M | 266M | 340M |
Operating activities | ||||||||||
Net income | 4.36B | 154M | 6.47B | 4.69B | 2.06B | 3.97B | 2.72B | 1.97B | 1.62B | 1.43B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.54B | 2.03B | 1.5B | 1.52B | 4.28B | 900M | 436M | 171M | 164M | 170M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -65M | -115M | 36M | -47M | -67M | -62M | -46M | -44M | -38M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.31B | 6.50B | 10.04B | 8.71B | 6.39B | 6.15B | 4.53B | 3.37B | 2.90B | 2.67B |
Investing activities | ||||||||||
Purchases Of Investments | -5.11B | -7.10B | -7.03B | -5.13B | -7.32B | -6.87B | -7.17B | -3.35B | -2.18B | -1.95B |
Investments In Property Plant And Equipment | -124M | -362M | -334M | -672M | -699M | -306M | -172M | -143M | -135M | -142M |
Acquisitions Net | -2.48B | 502M | 3M | -35M | -3.93B | -1.07B | -1.27B | -252M | -181M | -148M |
Cash generated by investing activities | -2.56B | -6.57B | -8.00B | -5.44B | -11.64B | -7.92B | -7.54B | -3.76B | -2.49B | -2.25B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -2.13B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.62B | -1.63B | -1.45B | -1.33B | -1.24B | -1.25B | -651M | -597M | -514M | -445M |
Repurchases of common stock | -355M | -72M | -41M | -1.30B | -86M | -56M | 0 | 0 | -400M | -968M |
Repayments of term debt | 3.24B | 375M | -2.13B | -50.85B | 7.22B | -21.43B | 4.45B | -823M | 522M | -770M |
Cash used in financing activities | -2.26B | -2.22B | 401M | -2.77B | 5.83B | 2.22B | 3.80B | 503M | -399M | -501M |
Net Change In Cash | 295M | -1.07B | 2.41B | 228M | 558M | 95M | 857M | 131M | -1M | -74M |
Cash at end of period | 3.76B | 3.47B | 4.55B | 2.13B | 1.90B | 1.34B | 1.25B | 396M | 265M | 266M |