Intrum AB (publ) Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
3,090M
40M
1,545M
0M
1,505M
-9M
-7,533M
322M
0M
946M
2378.79 %
-355M
0M
0M
3,769M
295M
3,474M
3,090M
6,506M
154M
2,038M
0M
5,095M
-781M
-6,579M
362M
-2,226M
1,764M
1142.19 %
-72M
-130M
-390M
3,474M
-1,079M
4,553M
6,144M
10,042M
6,475M
1,500M
0M
1,010M
1,057M
-8,009M
334M
401M
1,451M
22.41 %
-41M
2,139M
1,893M
4,553M
2,419M
2,134M
9,708M
8,716M
4,695M
1,529M
0M
2,026M
466M
-5,135M
672M
-2,779M
1,332M
28.37 %
-1,307M
142M
50,715M
2,134M
228M
1,906M
8,044M
6,392M
2,060M
4,284M
0M
419M
-371M
-7,323M
699M
5,838M
1,247M
60.5 %
-86M
7,229M
95,885M
1,906M
558M
1,348M
5,693M
6,154M
3,978M
900M
0M
1,687M
-411M
-11,774M
306M
2,227M
1,250M
31.41 %
-56M
3,533M
24,963M
1,348M
95M
1,253M
5,848M
4,535M
2,728M
436M
0M
1,609M
-238M
-7,175M
172M
3,801M
651M
23.86 %
0M
4,452M
38,216M
1,253M
857M
396M
4,363M
3,374M
1,978M
171M
0M
1,253M
-28M
-3,763M
143M
503M
597M
30.18 %
0M
1,158M
1,923M
396M
131M
265M
3,231M
2,905M
1,624M
164M
0M
1,050M
67M
-14M
135M
-399M
514M
31.64 %
-400M
522M
-7M
265M
-1M
266M
2,770M
2,672M
1,430M
170M
0M
1,050M
22M
-14M
142M
-501M
445M
31.12 %
-968M
915M
1,682M
266M
-74M
340M
2,530M
2,305M
1,207M
157M
0M
1,070M
-129M
0M
121M
261M
399M
33.05 %
-200M
0M
-374M
340M
-8M
348M
2,184M
1,963M
879M
187M
0M
910M
-13M
0M
152M
-18M
359M
40.83 %
0M
0M
2,146M
349M
-276M
625M
1,811M
1,768M
868M
1,061M
0M
-245M
84M
0M
120M
297M
327M
37.68 %
0M
0M
624M
625M
118M
507M
1,648M
1,630M
731M
972M
0M
-177M
104M
0M
146M
39M
299M
40.94 %
0M
0M
874M
507M
16M
491M
1,484M
1,523M
668M
981M
0M
-190M
63M
0M
236M
-227M
278M
41.6 %
0M
0M
656M
491M
197M
294M
1,287M
608M
697M
182M
0M
-224M
-48M
0M
194M
400M
257M
36.9 %
-26M
0M
27M
294M
35M
260M
414M
509M
668M
91M
0M
-218M
-31M
0M
135M
-83M
214M
32.11 %
0M
0M
515M
260M
42M
217M
375M
449M
587M
81M
0M
-226M
8M
0M
106M
137M
175M
29.93 %
0M
0M
606M
217M
19M
199M
343M
527M
334M
88M
0M
100M
6M
0M
97M
91M
0M
0 %
0M
0M
922M
199M
-140M
338M
430M
481M
200M
211M
0M
9M
60M
0M
72M
219M
0M
0 %
0M
0M
437M
338M
95M
243M
410M
302M
180M
223M
0M
-135M
33M
0M
98M
34M
85M
47.17 %
0M
0M
119M
243M
120M
123M
204M
333M
173M
214M
0M
-101M
46M
0M
112M
67M
0M
0 %
0M
0M
67M
123M
-23M
146M
221M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
1,070M
140M
535M
0M
395M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
3,769M
-761M
4,530M
1,070M
1,344M
509M
367M
0M
428M
40M
-201M
66M
-27M
0M
0 %
-5M
766M
10,535M
3,465M
1,089M
2,376M
1,278M
2,063M
1,290M
325M
0M
478M
-30M
-3,000M
61M
-768M
814M
63.08 %
-350M
1,037M
396M
2,377M
-1,336M
3,713M
2,002M
1,609M
919M
318M
0M
8M
364M
-1,910M
66M
389M
0M
0 %
0M
581M
970M
3,713M
239M
3,474M
1,543M
1,115M
-1,153M
553M
0M
2,073M
-358M
-1,297M
131M
-1,981M
132M
-11.49 %
0M
-1,958M
109M
3,474M
-1,067M
4,541M
984M
1,218M
-1,576M
745M
0M
2,118M
-69M
-603M
83M
-562M
0M
-0 %
-72M
-310M
9,557M
4,541M
-362M
4,903M
1,135M
2,204M
1,561M
350M
0M
641M
-348M
-3,713M
65M
940M
1,632M
104.48 %
0M
2,761M
2,572M
4,903M
-74M
4,977M
2,139M
1,969M
1,323M
390M
0M
262M
-6M
-966M
82M
-623M
1,632M
123.29 %
0M
-623M
-623M
4,977M
424M
4,553M
1,887M
3,207M
2,040M
518M
0M
524M
125M
-2,680M
108M
833M
1,632M
80.01 %
0M
897M
833M
4,553M
1,182M
3,371M
3,099M
2,933M
1,341M
330M
0M
147M
1,115M
-2,005M
66M
-334M
1,632M
121.71 %
0M
-335M
-334M
3,371M
699M
2,672M
2,867M
2,103M
1,563M
325M
0M
340M
-125M
-2,157M
73M
547M
1,454M
93.04 %
-42M
2,223M
2,043M
2,672M
420M
2,252M
2,030M
1,798M
1,531M
326M
0M
-1M
-58M
-1,167M
87M
-646M
1,451M
94.71 %
0M
-646M
-646M
2,252M
118M
2,134M
1,711M
1,488M
1,200M
335M
0M
500M
-547M
-5,135M
191M
-10M
1,451M
120.89 %
-57M
78M
47M
2,134M
-280M
2,414M
1,297M
2,060M
1,688M
485M
0M
-77M
-36M
-5,135M
166M
-1,712M
1,454M
86.08 %
0M
-1,671M
-1,712M
2,414M
-465M
2,879M
1,894M
2,899M
1,348M
371M
0M
728M
452M
-5,135M
192M
-1,116M
1,332M
98.83 %
-760M
976M
976M
2,879M
281M
2,598M
2,707M
2,267M
459M
338M
0M
874M
596M
-5,135M
123M
59M
1,332M
290.06 %
-490M
549M
549M
2,598M
692M
1,906M
2,144M
1,837M
-2,137M
3,385M
0M
371M
218M
-7,169M
261M
2,890M
0M
-0 %
0M
2,936M
2,890M
1,906M
-2,532M
4,438M
1,576M
1,306M
1,375M
300M
0M
-394M
25M
-1,059M
89M
2,908M
0M
0 %
0M
2,908M
2,908M
4,450M
3,213M
1,237M
1,217M
1,897M
1,475M
311M
0M
524M
-413M
-3,176M
140M
1,184M
1,247M
84.53 %
-86M
2,517M
2,517M
1,237M
-96M
1,333M
1,757M
1,352M
1,347M
288M
0M
-82M
-201M
-242M
209M
-1,132M
1,247M
92.59 %
0M
-1,132M
-1,132M
1,333M
-15M
1,348M
1,143M
1,813M
1,003M
216M
0M
516M
78M
-11,774M
82M
7,808M
1,247M
124.35 %
0M
7,808M
24,963M
1,348M
-102M
1,450M
1,731M
1,214M
838M
154M
0M
240M
-18M
-11,774M
68M
259M
1,247M
148.9 %
0M
259M
259M
1,450M
482M
968M
1,146M
1,679M
1,240M
353M
0M
557M
-471M
-11,774M
80M
-433M
1,250M
100.85 %
-56M
873M
873M
968M
-1,615M
2,583M
1,599M
1,448M
897M
177M
0M
374M
0M
-11,774M
76M
-5,407M
1,250M
139.3 %
0M
-5,407M
5,630M
2,583M
1,330M
1,253M
1,372M
1,340M
807M
191M
0M
533M
-191M
0M
57M
2,802M
1,250M
154.98 %
0M
2,802M
2,802M
1,253M
389M
864M
1,283M
1,796M
977M
163M
0M
644M
12M
0M
38M
-1,289M
651M
66.62 %
0M
-638M
-1,165M
864M
-753M
1,617M
1,758M
703M
477M
42M
0M
116M
68M
0M
42M
911M
651M
136.45 %
0M
911M
911M
1,616M
1,298M
318M
661M
707M
480M
41M
0M
315M
-129M
0M
36M
1,370M
0M
0 %
0M
0M
1,370M
318M
-78M
396M
671M
1,112M
559M
50M
0M
366M
137M
0M
39M
316M
0M
0 %
0M
0M
316M
396M
57M
339M
1,073M
837M
517M
40M
0M
357M
-77M
0M
33M
-297M
0M
0 %
0M
0M
-767M
339M
-218M
557M
804M
695M
474M
41M
0M
211M
-31M
0M
35M
143M
597M
125.95 %
0M
0M
740M
557M
363M
194M
660M
730M
428M
40M
0M
319M
-57M
0M
36M
341M
0M
0 %
0M
0M
341M
194M
-71M
265M
694M
878M
385M
42M
0M
359M
92M
0M
40M
217M
0M
0 %
-100M
0M
317M
265M
64M
201M
838M
805M
452M
41M
0M
259M
53M
0M
27M
-579M
0M
0 %
-100M
0M
-288M
201M
-60M
261M
778M
739M
448M
40M
0M
264M
-13M
0M
37M
-39M
514M
114.89 %
-100M
0M
575M
261M
58M
203M
702M
483M
339M
41M
0M
168M
-65M
0M
31M
2M
0M
0 %
-100M
0M
102M
203M
-63M
266M
452M
784M
360M
52M
0M
244M
128M
0M
43M
-106M
0M
0 %
-350M
0M
244M
266M
7M
259M
741M
788M
415M
40M
0M
310M
23M
0M
39M
-453M
0M
0 %
-249M
0M
-3M
259M
30M
229M
749M
570M
372M
40M
0M
245M
-87M
0M
32M
-80M
445M
119.67 %
-150M
0M
515M
229M
-86M
315M
538M
530M
283M
38M
0M
251M
-42M
0M
28M
138M
0M
0 %
-219M
0M
357M
315M
-25M
340M
502M
664M
340M
40M
0M
285M
-1M
0M
37M
-266M
0M
0 %
0M
0M
-266M
340M
102M
238M
627M
647M
330M
38M
0M
287M
-8M
0M
25M
-132M
0M
0 %
-200M
0M
68M
238M
-157M
395M
622M
621M
301M
40M
0M
261M
19M
0M
31M
139M
399M
132.63 %
0M
0M
538M
395M
22M
373M
590M
464M
236M
39M
0M
237M
-48M
0M
28M
520M
0M
0 %
0M
0M
520M
373M
25M
348M
436M
614M
230M
61M
0M
283M
40M
0M
51M
51M
0M
0 %
0M
0M
51M
349M
-138M
487M
563M
482M
271M
40M
0M
191M
-20M
0M
37M
-91M
0M
0 %
0M
0M
-334M
447M
55M
392M
445M
428M
218M
44M
0M
191M
-25M
0M
37M
2M
359M
164.84 %
0M
0M
361M
392M
-269M
661M
391M
443M
160M
336M
0M
-75M
22M
0M
27M
21M
0M
0 %
0M
0M
21M
706M
81M
625M
416M
575M
228M
45M
0M
221M
81M
0M
33M
169M
0M
0 %
0M
0M
169M
625M
205M
420M
542M
543M
264M
290M
0M
-51M
41M
0M
39M
257M
0M
0 %
0M
0M
257M
420M
64M
356M
504M
326M
211M
233M
0M
-88M
-28M
0M
26M
14M
327M
155.3 %
0M
0M
341M
356M
61M
295M
300M
323M
166M
239M
0M
-72M
-10M
0M
21M
-142M
0M
0 %
0M
0M
-384M
295M
-212M
507M
302M
509M
182M
243M
0M
-9M
93M
0M
35M
389M
0M
0 %
0M
0M
874M
507M
14M
494M
474M
428M
211M
246M
0M
-47M
18M
0M
40M
17M
0M
0 %
0M
0M
34M
494M
121M
372M
388M
354M
181M
236M
0M
-77M
14M
0M
32M
-339M
299M
165.93 %
0M
0M
-222M
372M
-192M
564M
322M
339M
157M
246M
0M
-44M
-20M
0M
39M
-28M
0M
0 %
0M
0M
-218M
564M
73M
491M
300M
624M
206M
248M
0M
9M
161M
0M
63M
-361M
0M
0 %
0M
0M
-361M
491M
47M
445M
561M
422M
147M
238M
0M
19M
18M
0M
58M
-107M
0M
0 %
0M
0M
-107M
445M
45M
400M
363M
260M
159M
250M
0M
-126M
-23M
0M
54M
259M
278M
175.38 %
0M
0M
538M
400M
90M
310M
206M
218M
156M
245M
0M
-91M
-92M
0M
61M
-18M
0M
0 %
0M
0M
11M
310M
15M
294M
157M