Interroll Holding AG (SWX:INRN)
Switzerland
· Delayed Price · Currency is CHF 2,345.00
+5.00 (0.21%)
Aug 15, 2025, 5:30 PM CET
Interroll Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 59.8 | 62.5 | 66.35 | 82.78 | 80.6 | 71.74 | Upgrade
|
| Depreciation & Amortization | 19.69 | 19.73 | 19.16 | 20.34 | 20.17 | 18.62 | Upgrade
|
| Other Amortization | 2.88 | 2.88 | 3.28 | 3.78 | 2.98 | 2.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | 0.47 | 0.31 | -0.59 | -0.34 | 0.91 | Upgrade
|
| Stock-Based Compensation | 0.55 | 0.6 | 0.64 | 0.61 | 0.89 | 1.39 | Upgrade
|
| Other Operating Activities | -6.01 | -12.75 | -5.64 | 1.76 | 0.47 | -2.29 | Upgrade
|
| Change in Accounts Receivable | 21.39 | 16.8 | 10.4 | -25.64 | -9.36 | -4.56 | Upgrade
|
| Change in Inventory | 22.71 | 11.54 | 25.55 | 18.65 | -69.07 | 0.94 | Upgrade
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| Change in Accounts Payable | -24.14 | -10.06 | -12.02 | -28.64 | 23.21 | 31.77 | Upgrade
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| Change in Other Net Operating Assets | 0.34 | 0.31 | 5.2 | -1.69 | -2.24 | 1.7 | Upgrade
|
| Operating Cash Flow | 97.61 | 92.01 | 113.23 | 71.37 | 47.29 | 122.94 | Upgrade
|
| Operating Cash Flow Growth | 80.13% | -18.74% | 58.66% | 50.91% | -61.53% | 23.41% | Upgrade
|
| Capital Expenditures | -12.33 | -13.6 | -17.49 | -20.83 | -46.55 | -47.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.52 | 0.53 | 3.43 | 2.39 | 1.83 | Upgrade
|
| Cash Acquisitions | -2.79 | -2.79 | - | - | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.68 | -2.73 | -6.32 | -5.53 | -4.59 | -3.35 | Upgrade
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| Investment in Securities | -0.34 | 0.69 | -1.16 | -0.21 | -0.03 | -0.06 | Upgrade
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| Other Investing Activities | 3.21 | 3.26 | 2.27 | 0.95 | 0.68 | 0.54 | Upgrade
|
| Investing Cash Flow | -14.25 | -14.64 | -22.17 | -22.18 | -48.07 | -48.96 | Upgrade
|
| Long-Term Debt Issued | - | - | 0 | - | 18.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.14 | -2.1 | -12.95 | -2.74 | -4.6 | Upgrade
|
| Net Debt Issued (Repaid) | -2.29 | -2.14 | -2.1 | -12.95 | 15.27 | -4.6 | Upgrade
|
| Issuance of Common Stock | 15.3 | 13.13 | 8.19 | 4.34 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -22.5 | -30.81 | Upgrade
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| Common Dividends Paid | -26.71 | -26.47 | -26.28 | -25.4 | -22.27 | -18.84 | Upgrade
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| Other Financing Activities | -0.29 | -0.29 | -0.27 | -0.51 | -0.27 | -0.28 | Upgrade
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| Financing Cash Flow | -14 | -15.77 | -20.46 | -34.52 | -29.77 | -54.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.97 | 2.24 | -9.64 | -3.86 | 0.73 | -4.93 | Upgrade
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| Net Cash Flow | 57.39 | 63.84 | 60.96 | 10.81 | -29.82 | 14.53 | Upgrade
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| Free Cash Flow | 85.28 | 78.41 | 95.74 | 50.54 | 0.74 | 74.98 | Upgrade
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| Free Cash Flow Growth | 96.95% | -18.10% | 89.44% | 6738.84% | -99.01% | 8.55% | Upgrade
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| Free Cash Flow Margin | 16.17% | 14.88% | 17.21% | 7.61% | 0.11% | 14.13% | Upgrade
|
| Free Cash Flow Per Share | 102.67 | 94.79 | 116.36 | 61.60 | 0.90 | 89.85 | Upgrade
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| Cash Interest Paid | 0.29 | 0.29 | 0.27 | 0.51 | 0.27 | 0.28 | Upgrade
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| Cash Income Tax Paid | 24.82 | 28.12 | 19.99 | 14.92 | 21.87 | 20.32 | Upgrade
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| Levered Free Cash Flow | 75.67 | 58.91 | 83 | 38.36 | -18.47 | 63.74 | Upgrade
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| Unlevered Free Cash Flow | 76.78 | 59.1 | 83.18 | 38.64 | -18.3 | 63.91 | Upgrade
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| Change in Working Capital | 20.29 | 18.59 | 29.13 | -37.32 | -57.47 | 29.85 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.