Intertrust NV (INTER.AS) Stock Cash Flow

Europe • Euronext Amsterdam • AMS:INTER • NL0010937058

19.72 EUR
-0.04 (-0.2%)
Last: Dec 23, 2022, 07:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INTER.AS Net Income ChartINTER.AS Net Income over time chart
65.29M20.84M90.34M89.39M88.68M
Depreciation Amortization
INTER.AS Depreciation Amortization ChartINTER.AS Depreciation Amortization over time chart
78.33M103.79M74.67M52.41M52.05M
Change In Working Capital
INTER.AS Change In Working Capital ChartINTER.AS Change In Working Capital over time chart
-75.67M-27.88M-23.64M-7.35M-29.97M
Interest Paid
INTER.AS Interest Paid ChartINTER.AS Interest Paid over time chart
30.81M33.61M34.43M23.35M23.21M
Taxes Paid
INTER.AS Taxes Paid ChartINTER.AS Taxes Paid over time chart
30.27M29.89M24.43M28.70M13.30M
Other non cash items
INTER.AS Other non cash items ChartINTER.AS Other non cash items over time chart
43.91M78.35M45.29M50.53M46.18M
OPERATING CASH FLOW
INTER.AS OPERATING CASH FLOW ChartINTER.AS OPERATING CASH FLOW over time chart
111.86M175.10M186.66M184.98M156.93M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INTER.AS Capital Expenditure ChartINTER.AS Capital Expenditure over time chart
-17.50M-18.58M-11.98M-9.57M-8.29M
Other Investing Activity
INTER.AS Other Investing Activity ChartINTER.AS Other Investing Activity over time chart
-82.00K-3.29M-255.16M-4.53M-4.49M
INVESTING CASH FLOW
INTER.AS INVESTING CASH FLOW ChartINTER.AS INVESTING CASH FLOW over time chart
-17.58M-21.87M-267.15M-14.10M-12.78M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INTER.AS Debt Issued/Reduced ChartINTER.AS Debt Issued/Reduced over time chart
-45.38M-112.03M174.12M6.90M-18.00M
Stock Issued/Repurchased
INTER.AS Stock Issued/Repurchased ChartINTER.AS Stock Issued/Repurchased over time chart
-6.79MN/A0.00-37.04M-46.97M
Dividend Paid
INTER.AS Dividend Paid ChartINTER.AS Dividend Paid over time chart
N/A0.00-55.65M-56.17M-48.29M
Other Financing Activity
INTER.AS Other Financing Activity ChartINTER.AS Other Financing Activity over time chart
-31.17M-33.78M-36.34M-36.89M-23.37M
FINANCING CASH FLOW
INTER.AS FINANCING CASH FLOW ChartINTER.AS FINANCING CASH FLOW over time chart
-83.35M-145.81M82.13M-123.21M-136.62M
 
Exchange Rate Effect
INTER.AS Exchange Rate Effect ChartINTER.AS Exchange Rate Effect over time chart
5.78M-6.45M3.08M1.68M-3.11M
CHANGE IN CASH
INTER.AS CHANGE IN CASH ChartINTER.AS CHANGE IN CASH over time chart
16.71M968.00K4.71M49.35M4.42M
 
FREE CASH FLOW
Operating Cash Flow
INTER.AS Operating Cash Flow ChartINTER.AS Operating Cash Flow over time chart
111.86M175.10M186.66M184.98M156.93M
Capital Expenditure
INTER.AS Capital Expenditure ChartINTER.AS Capital Expenditure over time chart
-17.50M-18.58M-11.98M-9.57M-8.29M
FREE CASH FLOW
INTER.AS FREE CASH FLOW ChartINTER.AS FREE CASH FLOW over time chart
94.36M156.52M174.67M175.41M148.65M

All data in EUR

Charts

INTER.AS Operating and Free Cash Flow chartINTER.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M