Also trades as: 0EWR.L (LSE) · $vol 0M
IXX.DE XETRA
init innovation in traffic systems SE
1W: -2.3%
1M: +2.0%
3M: -5.3%
YTD: -3.1%
1Y: +1.7%
3Y: +61.3%
5Y: +7.1%
€44.85 ($50.13)
+0.20 (+0.45%)
Weekly Expected Move ±2.8%
€42
€44
€45
€46
€47
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$49M
+350.2% ▲
5Y CAGR: +14.8%
Capital Expenditures
$4M
+33.6% ▲
5Y CAGR: -9.3%
Free Cash Flow
$44M
+953.9% ▲
5Y CAGR: +20.8%
Dividends Paid
$8M
-14.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+146.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $17M | $15M | $15M | $20M |
| Depreciation & Amort. | $10M | $10M | $11M | $14M | $17M |
| Stock-Based Comp. | $778K | $829K | $0 | $0 | $0 |
| Change in Working Capital | -$7M | -$4M | -$20M | -$23M | $10M |
| Other Non-Cash Items | $793K | $1M | $3M | $4M | $3M |
| Operating Cash Flow | $16M | $24M | $8M | $11M | $49M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$10M | -$4M | -$18M | -$19M |
| Acquisitions (Net) | $281K | -$1M | -$1M | -$6M | -$2M |
| Investment Purchases | $0 | -$240K | -$52K | $0 | $0 |
| Investment Sales | $0 | $240K | $2K | $157K | $2M |
| Other Investing | -$444K | $544K | -$8M | $0 | $0 |
| Investing Cash Flow | -$3M | -$11M | -$13M | -$24M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | $5M | $3M | $21M | -$11M |
| Stock Repurchased | -$667K | -$2M | -$3M | $0 | $0 |
| Dividends Paid | -$5M | -$5M | -$7M | -$7M | -$8M |
| Other Financing | -$166K | -$130K | -$19K | -$5M | -$6M |
| Financing Cash Flow | -$18M | -$2M | -$7M | $8M | -$26M |
| Net Change in Cash | -$4M | $12M | -$13M | -$4M | $2M |
| Cash End of Period | $28M | $40M | $27M | $24M | $25M |
| Free Cash Flow | $12M | $14M | -$4M | $4M | $44M |