IDDWF OTC
Indutrade AB (publ)
1W: +0.0%
1M: -4.4%
3M: -6.0%
YTD: -6.0%
1Y: -6.0%
3Y: +28.7%
5Y: +32.4%
$24.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.0B
-3.5% ▼
5Y CAGR: +7.5%
Capital Expenditures
$490M
-7.2% ▼
5Y CAGR: +2.8%
Free Cash Flow
$3.5B
-4.8% ▼
5Y CAGR: +8.3%
Dividends Paid
$1.1B
-4.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$661M
-1673.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $3.6B | $2.9B | $4.0B | $3.8B |
| Depreciation & Amort. | $1.1B | $1.3B | $1.6B | $0 | $0 |
| Stock-Based Comp. | $13M | $32M | $0 | $0 | $0 |
| Change in Working Capital | -$342M | -$1.6B | $199M | $104M | $65M |
| Other Non-Cash Items | -$688M | -$948M | -$95M | -$3M | $156M |
| Operating Cash Flow | $2.9B | $2.4B | $4.5B | $4.1B | $4.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$374M | -$547M | -$519M | -$485M | -$490M |
| Acquisitions (Net) | -$1.7B | -$2.8B | -$1.6B | -$2.1B | -$1.7B |
| Investment Purchases | $35M | $36M | -$11M | $0 | $0 |
| Investment Sales | $17M | $7M | $1M | $0 | $0 |
| Other Investing | -$18M | $13M | -$23M | $46M | $4M |
| Investing Cash Flow | -$2.0B | -$3.3B | -$2.1B | -$2.5B | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $758M | $2.2B | $509M | -$50M | -$680M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$655M | -$837M | -$946M | -$1.0B | -$1.1B |
| Other Financing | -$351M | -$408M | -$495M | -$540M | -$565M |
| Financing Cash Flow | -$200M | $991M | -$932M | -$1.6B | -$2.3B |
| Net Change in Cash | $702M | $129M | $1.4B | $42M | -$661M |
| Cash End of Period | $1.5B | $1.6B | $3.0B | $3.1B | $2.4B |
| Free Cash Flow | $2.5B | $1.8B | $3.9B | $3.7B | $3.5B |