Intrum AB (publ)
INJJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,445 | $4,363 | $154 | $6,475 |
| Dep. & Amort. | $2,395 | $1,545 | $2,038 | $1,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $100 | -$189 | -$781 | $1,057 |
| Other Non-Cash | -$522 | -$408 | $5,095 | $1,010 |
| Operating Cash Flow | $4,418 | $5,311 | $6,506 | $10,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$124 | -$362 | -$334 |
| Net Acquisitions | $7,070 | -$2,481 | $502 | $3 |
| Inv. Purchases | -$1,479 | -$5,114 | -$7,109 | -$7,038 |
| Inv. Sales/Matur. | $4,442 | $5,385 | -$237 | $70 |
| Other Inv. Act. | -$776 | -$227 | $627 | -$710 |
| Investing Cash Flow | $9,203 | -$2,561 | -$6,579 | -$8,009 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,491 | $3,248 | $375 | $2,139 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$63 | -$355 | -$72 | -$41 |
| Dividends Paid | $0 | -$1,627 | -$1,632 | -$1,451 |
| Other Fin. Act. | -$4,741 | -$3,527 | -$3,555 | -$246 |
| Financing Cash Flow | -$15,295 | -$2,261 | -$2,226 | $401 |
| Forex Effect | $408 | $4 | $1,221 | -$15 |
| Net Chg. in Cash | -$1,266 | $295 | -$1,079 | $2,419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,769 | $3,474 | $4,553 | $2,134 |
| End Cash | $2,503 | $3,769 | $3,474 | $4,553 |
| Free Cash Flow | $3,833 | $4,958 | $6,144 | $9,708 |