IVU Traffic Technologies AG (FRA:IVU)
Germany
· Delayed Price · Currency is EUR 19.15
-0.15 (-0.78%)
At close: Jun 27, 2025, 10:00 PM CET
FRA:IVU Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12.19 | 12.04 | 11.38 | 10.13 | 9.32 | 10.09 | Upgrade
|
| Depreciation & Amortization | 4.94 | 4.87 | 4.54 | 3.84 | 2.53 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | -0.02 | - | -5.33 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | -0.03 | -0.19 | -0.05 | 0.04 | 0.37 | Upgrade
|
| Stock-Based Compensation | 2.2 | 1.91 | -0.18 | 1.63 | 1.41 | 0.34 | Upgrade
|
| Other Operating Activities | -9.98 | -7.06 | 0.4 | 3.65 | 5.78 | 2.47 | Upgrade
|
| Change in Accounts Receivable | -11.46 | -10.04 | -3.59 | -9.72 | 0.69 | 11.71 | Upgrade
|
| Change in Inventory | 0.51 | -0.19 | -0.55 | -1.09 | 0.58 | -1.06 | Upgrade
|
| Change in Other Net Operating Assets | 3.74 | 5.22 | 0.11 | -3.91 | -1.26 | 9.65 | Upgrade
|
| Operating Cash Flow | 2.12 | 6.74 | 11.91 | 4.47 | 19.08 | 30.76 | Upgrade
|
| Operating Cash Flow Growth | -88.01% | -43.45% | 166.71% | -76.59% | -37.98% | 145.23% | Upgrade
|
| Capital Expenditures | -1.59 | -1.59 | -1.75 | -1.91 | -1.17 | -1.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | - | Upgrade
|
| Cash Acquisitions | -0.06 | -0.06 | - | -11.06 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 4.58 | Upgrade
|
| Investment in Securities | 0.41 | - | - | - | - | -25.75 | Upgrade
|
| Other Investing Activities | 1.11 | 1.28 | 1 | 0.11 | - | 0.05 | Upgrade
|
| Investing Cash Flow | -0.14 | -0.37 | -0.75 | -12.87 | -1.17 | -22.6 | Upgrade
|
| Long-Term Debt Repaid | - | -2.3 | -2.01 | -1.76 | -1.57 | -1.54 | Upgrade
|
| Net Debt Issued (Repaid) | -2.33 | -2.3 | -2.01 | -1.76 | -1.57 | -1.54 | Upgrade
|
| Repurchase of Common Stock | -2.96 | -3.84 | -2.58 | -4.4 | -2.45 | -1.97 | Upgrade
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| Common Dividends Paid | -4.54 | -4.54 | -4.23 | -3.86 | -3.52 | -2.81 | Upgrade
|
| Financing Cash Flow | -9.83 | -10.67 | -8.82 | -10.01 | -7.54 | -6.32 | Upgrade
|
| Net Cash Flow | -7.85 | -4.31 | 2.35 | -18.41 | 10.36 | 1.84 | Upgrade
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| Free Cash Flow | 0.53 | 5.15 | 10.17 | 2.55 | 17.91 | 29.28 | Upgrade
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| Free Cash Flow Growth | -96.69% | -49.38% | 298.16% | -85.74% | -38.85% | 154.83% | Upgrade
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| Free Cash Flow Margin | 0.38% | 3.82% | 8.27% | 2.25% | 17.40% | 31.82% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.29 | 0.58 | 0.14 | 1.02 | 1.66 | Upgrade
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| Cash Interest Paid | 0.15 | 0.15 | 0.13 | 0.14 | 0.26 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 8.89 | 8.89 | 1.67 | 1.18 | 1.52 | 1.28 | Upgrade
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| Levered Free Cash Flow | 7.29 | 12.06 | 33.42 | -1.29 | 14.26 | 2.07 | Upgrade
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| Unlevered Free Cash Flow | 7.74 | 12.48 | 33.67 | -1.19 | 14.34 | 2.16 | Upgrade
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| Change in Net Working Capital | 8.14 | 3.12 | -20.98 | 13.89 | -3.12 | 3.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.