Intrum AB (publ)
INJJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,445,000 | $4,363,000 | $154,000 | $6,475,000 |
| Dep. & Amort. | $2,395,000 | $1,545,000 | $2,038,000 | $1,500,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $100,000 | -$189,000 | -$781,000 | $1,057,000 |
| Other Non-Cash | -$522,000 | -$408,000 | $5,095,000 | $1,010,000 |
| Operating Cash Flow | $4,418,000 | $5,311,000 | $6,506,000 | $10,042,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,000 | -$124,000 | -$362,000 | -$334,000 |
| Net Acquisitions | $7,070,000 | -$2,481,000 | $502,000 | $3,000 |
| Inv. Purchases | -$1,479,000 | -$5,114,000 | -$7,109,000 | -$7,038,000 |
| Inv. Sales/Matur. | $4,442,000 | $5,385,000 | -$237,000 | $70,000 |
| Other Inv. Act. | -$776,000 | -$227,000 | $627,000 | -$710,000 |
| Investing Cash Flow | $9,203,000 | -$2,561,000 | -$6,579,000 | -$8,009,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,491,000 | $3,248,000 | $375,000 | $2,139,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$63,000 | -$355,000 | -$72,000 | -$41,000 |
| Dividends Paid | $0 | -$1,627,000 | -$1,632,000 | -$1,451,000 |
| Other Fin. Act. | -$4,741,000 | -$3,527,000 | -$3,555,000 | -$246,000 |
| Financing Cash Flow | -$15,295,000 | -$2,261,000 | -$2,226,000 | $401,000 |
| Forex Effect | $408,000 | $4,000 | $1,221,000 | -$15,000 |
| Net Chg. in Cash | -$1,266,000 | $295,000 | -$1,079,000 | $2,419,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,769,000 | $3,474,000 | $4,553,000 | $2,134,000 |
| End Cash | $2,503,000 | $3,769,000 | $3,474,000 | $4,553,000 |
| Free Cash Flow | $3,833,000 | $4,958,000 | $6,144,000 | $9,708,000 |