Intrum AB (INJJF)
0.2958
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Intrum Free Cash Flow : 222.11M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 222.11M |
| March 31, 2026 | 373.15M |
| December 31, 2025 | 440.32M |
| September 30, 2025 | 307.15M |
| June 30, 2025 | 319.16M |
| March 31, 2025 | 151.42M |
| December 31, 2024 | 113.96M |
| September 30, 2024 | 208.59M |
| June 30, 2024 | 221.02M |
| March 31, 2024 | 268.61M |
| December 31, 2023 | 190.42M |
| September 30, 2023 | 61.44M |
| June 30, 2023 | -164.61M |
| March 31, 2023 | -32.88M |
| December 31, 2022 | 128.23M |
| September 30, 2022 | 523.93M |
| June 30, 2022 | 1.088B |
| March 31, 2022 | 1.121B |
| December 31, 2021 | 1.122B |
| September 30, 2021 | 913.79M |
| June 30, 2021 | 807.05M |
| March 31, 2021 | 846.42M |
| December 31, 2020 | 864.36M |
| September 30, 2020 | 904.51M |
| June 30, 2020 | 817.72M |
| Date | Value |
|---|---|
| March 31, 2020 | 723.86M |
| December 31, 2019 | 626.99M |
| September 30, 2019 | 654.47M |
| June 30, 2019 | 655.66M |
| March 31, 2019 | 653.90M |
| December 31, 2018 | 700.04M |
| September 30, 2018 | 682.41M |
| June 30, 2018 | 793.68M |
| March 31, 2018 | 684.39M |
| December 31, 2017 | 589.00M |
| September 30, 2017 | 506.19M |
| June 30, 2017 | 355.45M |
| March 31, 2017 | 363.37M |
| December 31, 2016 | 370.07M |
| September 30, 2016 | 352.08M |
| June 30, 2016 | 355.14M |
| March 31, 2016 | 355.74M |
| December 31, 2015 | 327.89M |
| September 30, 2015 | 329.01M |
| June 30, 2015 | 345.15M |
| March 31, 2015 | 343.20M |
| December 31, 2014 | 366.68M |
| September 30, 2014 | 363.31M |
| June 30, 2014 | 336.67M |
| March 31, 2014 | 343.86M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Loomis AB | 425.88M |
| doValue SpA | 16.50M |
| Sdiptech AB | 75.72M |
| Securitas AB | 1.106B |
| MHHC Enterprises, Inc. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 55.33M |
| Cash from Investing (Quarterly) | -24.72M |
| Cash from Financing (Quarterly) | -84.88M |
| Free Cash Flow Per Share (Quarterly) | 0.0665 |
| Free Cash Flow to Equity (Quarterly) | 112.24M |
| Free Cash Flow to Firm (Quarterly) | 88.70M |
| Free Cash Flow Yield | 112.1% |