Stockholm - Delayed Quote SEK
Intrum AB (publ) (INTRUM.ST)
36.40
-0.17
(-0.46%)
At close: June 5 at 5:29:50 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,841,000
3,710,000
5,311,000
4,991,000
10,042,000
Investing Cash Flow
9,433,000
9,203,000
-2,560,000
-1,629,000
-8,009,000
Financing Cash Flow
-13,241,000
-14,586,000
-2,261,000
-4,884,000
401,000
Other Cash Adjustment Inside Change in Cash
--
0
-197,000
--
--
End Cash Position
3,638,000
2,504,000
3,769,000
3,474,000
4,553,000
Capital Expenditure
-597,000
-585,000
-353,000
-362,000
-334,000
Issuance of Debt
--
--
3,349,000
519,000
--
Repayment of Debt
-10,411,000
-10,491,000
-101,000
-144,000
--
Repurchase of Capital Stock
-63,000
-63,000
-355,000
-72,000
-41,000
Free Cash Flow
2,244,000
3,125,000
4,958,000
4,629,000
9,708,000
12/31/2021 - 6/7/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
FOACW
TIME.L Time Finance plc
59.50
+4.39%
AXP.VI American Express Company
263.95
+1.29%
AEC1.F American Express Company
259.65
+0.76%
B2I.OL B2 Impact ASA
12.64
-0.47%
V.MX Visa Inc.
6,987.02
-1.10%
HAT.L H&T Group plc
636.00
+0.32%
AMGO.L Amigo Holdings PLC
0.2500
0.00%
GACA.L General Accident Plc
110.00
+6.80%
FCH.L Funding Circle Holdings plc
118.80
-0.83%