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
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
Net Income	59.8	62.5	66.35	82.78	80.6	71.74
Depreciation & Amortization	19.69	19.73	19.16	20.34	20.17	18.62
Other Amortization	2.88	2.88	3.28	3.78	2.98	2.73
Loss (Gain) From Sale of Assets	0.42	0.47	0.31	-0.59	-0.34	0.91
Stock-Based Compensation	0.55	0.6	0.64	0.61	0.89	1.39
Other Operating Activities	-6.01	-12.75	-5.64	1.76	0.47	-2.29
Change in Accounts Receivable	21.39	16.8	10.4	-25.64	-9.36	-4.56
Change in Inventory	22.71	11.54	25.55	18.65	-69.07	0.94
Change in Accounts Payable	-24.14	-10.06	-12.02	-28.64	23.21	31.77
Change in Other Net Operating Assets	0.34	0.31	5.2	-1.69	-2.24	1.7
Operating Cash Flow	97.61	92.01	113.23	71.37	47.29	122.94
Operating Cash Flow Growth	80.13%	-18.74%	58.66%	50.91%	-61.53%	23.41%
Capital Expenditures	-12.33	-13.6	-17.49	-20.83	-46.55	-47.96
Sale of Property, Plant & Equipment	0.68	0.52	0.53	3.43	2.39	1.83
Cash Acquisitions	-2.79	-2.79	-	-	0.01	-
Sale (Purchase) of Intangibles	-2.68	-2.73	-6.32	-5.53	-4.59	-3.35
Investment in Securities	-0.34	0.69	-1.16	-0.21	-0.03	-0.06
Other Investing Activities	3.21	3.26	2.27	0.95	0.68	0.54
Investing Cash Flow	-14.25	-14.64	-22.17	-22.18	-48.07	-48.96
Long-Term Debt Issued	-	-	0	-	18.01	-
Long-Term Debt Repaid	-	-2.14	-2.1	-12.95	-2.74	-4.6
Net Debt Issued (Repaid)	-2.29	-2.14	-2.1	-12.95	15.27	-4.6
Issuance of Common Stock	15.3	13.13	8.19	4.34	-	-
Repurchase of Common Stock	-	-	-	-	-22.5	-30.81
Common Dividends Paid	-26.71	-26.47	-26.28	-25.4	-22.27	-18.84
Other Financing Activities	-0.29	-0.29	-0.27	-0.51	-0.27	-0.28
Financing Cash Flow	-14	-15.77	-20.46	-34.52	-29.77	-54.52
Foreign Exchange Rate Adjustments	-11.97	2.24	-9.64	-3.86	0.73	-4.93
Net Cash Flow	57.39	63.84	60.96	10.81	-29.82	14.53
Free Cash Flow	85.28	78.41	95.74	50.54	0.74	74.98
Free Cash Flow Growth	96.95%	-18.10%	89.44%	6738.84%	-99.01%	8.55%
Free Cash Flow Margin	16.17%	14.88%	17.21%	7.61%	0.11%	14.13%
Free Cash Flow Per Share	102.67	94.79	116.36	61.60	0.90	89.85
Cash Interest Paid	0.29	0.29	0.27	0.51	0.27	0.28
Cash Income Tax Paid	24.82	28.12	19.99	14.92	21.87	20.32
Levered Free Cash Flow	75.67	58.91	83	38.36	-18.47	63.74
Unlevered Free Cash Flow	76.78	59.1	83.18	38.64	-18.3	63.91
Change in Working Capital	20.29	18.59	29.13	-37.32	-57.47	29.85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.