Indutrade AB (publ) (IDDWF)

PNK: IDDWF · Real-Time Price · USD

28.48

-1.00 (-3.39%)

At close: May 01, 2025, 8:00 PM

Indutrade AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.03B	2.87B	3.62B	2.83B	2.27B	2.02B	1.82B	1.38B	1.27B
Depreciation & Amortization	n/a	1.56B	1.26B	1.06B	996M	899M	524M	536M	411M
Stock-Based Compensation	n/a	n/a	32M	13M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	104M	-225M	-33M	-107M	155M	-138M	-245M	78M	-66M
Other Non-Cash Items	-3M	-95M	-948M	-688M	-680M	-644M	-528M	-402M	-365M
Deferred Income Tax	n/a	-43M	-32M	-13M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	104M	199M	-1.56B	-342M	198M	-349M	-461M	40M	-111M
Operating Cash Flow	4.13B	4.49B	2.37B	2.85B	2.78B	1.92B	1.36B	1.55B	1.21B
Capital Expenditures	-457M	-560M	-547M	-374M	-427M	-423M	-321M	-251M	-334M
Cash Acquisitions	-2.06B	-1.58B	-2.83B	-1.66B	-978M	-1.48B	-586M	-1.01B	-1.16B
Purchase of Investments	n/a	-11M	36M	35M	-1M	-1M	-3M	n/a	n/a
Sales Maturities Of Investments	n/a	1M	7M	17M	12M	4M	3M	n/a	n/a
Other Investing Acitivies	46M	-23M	13M	-18M	28M	20M	22M	16M	22M
Investing Cash Flow	-2.5B	-2.13B	-3.32B	-2B	-1.37B	-1.88B	-885M	-1.24B	-1.48B
Debt Repayment	-50M	509M	2.23B	758M	-1.41B	881M	225M	116M	620M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.04B	-946M	-837M	-655M	n/a	-544M	-453M	-384M	-360M
Other Financial Acitivies	-540M	-495M	-408M	-351M	n/a	-340M	n/a	n/a	n/a
Financial Cash Flow	-1.63B	-932M	991M	-200M	-1.32B	-3M	-221M	-165M	260M
Net Cash Flow	42M	1.42B	129M	702M	39M	11M	244M	132M	-7M
Free Cash Flow	3.68B	3.95B	1.82B	2.48B	2.35B	1.5B	1.04B	1.3B	873M