ITJTY OTC
Intrum AB
1W: +0.0%
1M: +110.9%
3M: +22.3%
YTD: -84.7%
1Y: -86.9%
3Y: -94.0%
5Y: -97.0%
$0.66
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.3B
-2.8% ▼
5Y CAGR: -12.8%
Capital Expenditures
$28M
+95.2% ▲
5Y CAGR: -47.0%
Free Cash Flow
$4.3B
+11.3% ▲
5Y CAGR: -11.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$584M
+53.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.5B | $154M | $4.4B | $2.4B | -$1.3B |
| Depreciation & Amort. | $1.5B | $3.2B | $1.5B | $2.4B | $957M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.1B | -$757M | -$189M | $100M | $179M |
| Other Non-Cash Items | $1.0B | $2.4B | -$408M | -$522M | $4.5B |
| Operating Cash Flow | $10.0B | $5.0B | $5.3B | $4.4B | $4.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$334M | -$87M | -$124M | -$54M | -$402M |
| Acquisitions (Net) | $3M | $511M | -$2.5B | $7.1B | $14M |
| Investment Purchases | -$7.0B | -$7.1B | -$5.1B | -$1.5B | -$1.7B |
| Investment Sales | $70M | $5.3B | $5.4B | $4.4B | $604M |
| Other Investing | -$710M | -$264M | -$227M | -$776M | $58M |
| Investing Cash Flow | -$8.0B | -$1.6B | -$2.6B | $9.2B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.1B | $375M | $3.2B | -$10.5B | -$2.6B |
| Stock Repurchased | -$41M | -$72M | -$355M | -$63M | $0 |
| Dividends Paid | -$1.5B | -$1.6B | -$1.6B | $0 | $0 |
| Other Financing | -$246M | -$3.6B | -$3.5B | -$4.7B | -$537M |
| Financing Cash Flow | $401M | -$4.9B | -$2.3B | -$15.3B | -$2.3B |
| Net Change in Cash | $2.4B | -$1.1B | $295M | -$1.3B | -$584M |
| Cash End of Period | $4.6B | $3.5B | $3.8B | $2.5B | $2.6B |
| Free Cash Flow | $9.7B | $4.6B | $5.0B | $3.8B | $4.3B |