Last €20.29 EUR
Change Today +0.086 / 0.43%
Volume 0.0
IVY On Other Exchanges
As of 1:04 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for investment technology group (IVY)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME24.0-179.8-247.931.1
Depreciation & Amortization21.219.219.421.1
Amortization of Goodwill and Intangible Assets3.
Amortization of Deferred Charges38.235.732.128.5
(Gain) Loss on Sale of Investment--4.3----
Asset Writedown & Restructuring Costs12.9227.5274.80.5
Other Operating Activities-4.3-32.6-27.23.7
Provision & Write-off of Bad Debts0.20.21.4-0.4
Change in Accounts Receivable-793.2128.2-289.413.6
Change in Accounts Payable819.8-142.3233.9-36.3
Change in Income Taxes10.4-6.1-1.512.1
Change in Other Working Capital25.9-11.710.4-53.6
CASH FROM OPERATIONS176.167.126.845.2
Capital Expenditure-19.3-22.9-33.4-33.5
Cash Acquisitions-48.9-36.2---0.5
Sale (Purchase) of Intangible Assets-33.9-29.1-24.6-22.6
Investments in Marketable & Equity Securities--2.1----
CASH FROM INVESTING-102.1-86.0-58.1-56.6
Short-Term Debt Issued--1.620.551.4
Long-Term Debt Issued--28.02.520.6
TOTAL DEBT ISSUED--29.623.072.0
Long Term Debt Repaid-46.9-4.0-7.2-9.5
TOTAL DEBT REPAID-46.9-4.0-7.2-9.5
Issuance of Common Stock10.
Repurchase of Common Stock-50.3-38.9-23.5-28.2
Other Financing Activities-4.1-8.9-2.8-4.0
CASH FROM FINANCING-90.4-12.5-7.830.4
Foreign Exchange Rate Adjustments2.5-1.40.7-3.0
NET CHANGE IN CASH-13.9-32.8-38.316.0

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