init innovation in traffic systems SE
XETRA:IXX
Cash Flow Statement
Cash Flow Statement
init innovation in traffic systems SE
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
12
|
12
|
14
|
14
|
12
|
13
|
10
|
9
|
8
|
7
|
6
|
9
|
9
|
8
|
9
|
6
|
4
|
4
|
3
|
3
|
2
|
3
|
7
|
7
|
11
|
13
|
10
|
13
|
15
|
15
|
16
|
14
|
12
|
11
|
9
|
12
|
17
|
14
|
16
|
15
|
15
|
|
Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
|
Other Non-Cash Items |
1
|
0
|
1
|
4
|
3
|
6
|
6
|
3
|
2
|
(4)
|
(3)
|
(7)
|
(9)
|
(5)
|
(4)
|
(1)
|
3
|
(1)
|
(1)
|
0
|
2
|
6
|
6
|
6
|
1
|
1
|
1
|
2
|
4
|
1
|
1
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
2
|
(1)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(4)
|
(4)
|
(7)
|
(16)
|
(18)
|
(19)
|
(18)
|
(13)
|
(1)
|
0
|
4
|
8
|
9
|
3
|
(1)
|
(10)
|
(9)
|
(1)
|
7
|
6
|
4
|
(1)
|
(3)
|
11
|
1
|
4
|
9
|
(5)
|
(3)
|
4
|
(8)
|
(7)
|
(3)
|
(10)
|
(8)
|
1
|
2
|
5
|
(5)
|
(16)
|
(17)
|
|
Cash from Operating Activities |
11
N/A
|
11
-6%
|
11
-1%
|
4
-61%
|
1
-88%
|
3
+561%
|
1
-66%
|
3
+173%
|
11
+275%
|
7
-39%
|
11
+51%
|
14
+33%
|
13
-6%
|
11
-15%
|
7
-33%
|
(1)
N/A
|
2
N/A
|
6
+206%
|
12
+96%
|
13
+6%
|
13
-2%
|
14
+6%
|
16
+19%
|
30
+86%
|
21
-30%
|
26
+22%
|
28
+7%
|
18
-36%
|
24
+38%
|
29
+20%
|
19
-37%
|
15
-19%
|
16
+6%
|
6
-63%
|
6
-3%
|
18
+223%
|
24
+33%
|
27
+9%
|
20
-26%
|
11
-44%
|
8
-29%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(4)
|
(6)
|
(7)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(12)
|
(11)
|
(10)
|
(7)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
(3)
|
(5)
|
(8)
|
(10)
|
(12)
|
(11)
|
(10)
|
(13)
|
|
Other Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(8)
|
(8)
|
(8)
|
(8)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(8)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Investing Activities |
(4)
N/A
|
(4)
+9%
|
(5)
-45%
|
(6)
-19%
|
(7)
-3%
|
(8)
-25%
|
(8)
+6%
|
(8)
-5%
|
(8)
-1%
|
(7)
+16%
|
(7)
+2%
|
(15)
-111%
|
(16)
-11%
|
(18)
-10%
|
(20)
-14%
|
(12)
+41%
|
(10)
+17%
|
(8)
+23%
|
(3)
+56%
|
(2)
+32%
|
(3)
-26%
|
(3)
-10%
|
(4)
-25%
|
(4)
-13%
|
(6)
-25%
|
(6)
-4%
|
(9)
-55%
|
(15)
-69%
|
(15)
+3%
|
(14)
+3%
|
(12)
+16%
|
(4)
+65%
|
(3)
+19%
|
(3)
+11%
|
(5)
-49%
|
(8)
-82%
|
(11)
-29%
|
(13)
-20%
|
(12)
+7%
|
(11)
+9%
|
(13)
-25%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Net Issuance of Debt |
7
|
7
|
5
|
6
|
(2)
|
1
|
11
|
12
|
11
|
10
|
12
|
19
|
16
|
16
|
10
|
5
|
8
|
1
|
(2)
|
(4)
|
(6)
|
(4)
|
(6)
|
(11)
|
(9)
|
(9)
|
(1)
|
12
|
3
|
1
|
(2)
|
(12)
|
(12)
|
(3)
|
(1)
|
(2)
|
5
|
(1)
|
12
|
10
|
3
|
|
Cash Paid for Dividends |
(8)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
(2)
|
(2)
|
0
|
(4)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
1
|
(1)
|
(1)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(6)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(7)
|
(7)
|
(7)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(2)
N/A
|
(2)
+7%
|
(4)
-109%
|
(4)
-4%
|
(10)
-174%
|
(8)
+21%
|
2
N/A
|
3
+51%
|
1
-52%
|
0
-72%
|
11
+2 493%
|
15
+41%
|
12
-17%
|
14
+14%
|
5
-62%
|
3
-48%
|
5
+65%
|
(2)
N/A
|
(5)
-195%
|
(7)
-50%
|
(9)
-24%
|
(7)
+22%
|
(8)
-14%
|
(13)
-62%
|
(10)
+22%
|
(12)
-16%
|
(7)
+44%
|
6
N/A
|
(3)
N/A
|
(5)
-90%
|
(9)
-78%
|
(18)
-92%
|
(18)
+3%
|
(9)
+52%
|
(8)
+7%
|
(9)
-14%
|
(2)
+75%
|
(9)
-301%
|
3
N/A
|
0
-92%
|
(7)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
(1)
|
(1)
|
(0)
|
|
Net Change in Cash |
5
N/A
|
5
-5%
|
1
-71%
|
(6)
N/A
|
(16)
-171%
|
(12)
+23%
|
(4)
+66%
|
(2)
+54%
|
5
N/A
|
(0)
N/A
|
14
N/A
|
14
+1%
|
10
-31%
|
8
-20%
|
(8)
N/A
|
(10)
-34%
|
(4)
+59%
|
(4)
+1%
|
4
N/A
|
3
-11%
|
1
-74%
|
4
+340%
|
4
+13%
|
13
+206%
|
6
-57%
|
8
+49%
|
12
+45%
|
8
-35%
|
6
-23%
|
10
+58%
|
(3)
N/A
|
(7)
-128%
|
(4)
+43%
|
(5)
-24%
|
(5)
-6%
|
3
N/A
|
12
+247%
|
6
-53%
|
10
+85%
|
(1)
N/A
|
(13)
-1 532%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
7
N/A
|
7
-5%
|
5
-28%
|
(3)
N/A
|
(7)
-144%
|
(6)
+17%
|
(7)
-31%
|
(6)
+20%
|
3
N/A
|
0
-99%
|
4
+12 333%
|
7
+99%
|
5
-29%
|
1
-78%
|
(5)
N/A
|
(12)
-146%
|
(8)
+36%
|
(1)
+87%
|
9
N/A
|
10
+13%
|
10
-4%
|
10
+3%
|
12
+18%
|
25
+109%
|
15
-39%
|
20
+29%
|
20
+2%
|
10
-49%
|
17
+67%
|
23
+30%
|
14
-40%
|
11
-21%
|
12
+16%
|
3
-79%
|
0
-81%
|
11
+2 160%
|
14
+33%
|
15
+1%
|
9
-40%
|
1
-88%
|
(5)
N/A
|