Intershop Holding AG (LON:0R6M)

Intershop Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	240.67	117.47	82.5	145.47	144.24	78.36
Depreciation & Amortization	0.17	0.1	0.13	0.13	0.14	0.14
Gain (Loss) on Sale of Assets	-26.17	-23.57	-31.63	-133.17	-106.08	-33.41
Asset Writedown	-237.57	-59.74	-12	1.6	-32.27	-13.37
Change in Accounts Receivable	-4.91	-4.36	1.04	-0.27	0.07	-
Change in Other Net Operating Assets	0.66	-1.74	0.33	-4.28	-1.07	3.13
Other Operating Activities	55.46	2.56	40.79	-4.6	28.32	10.79
Operating Cash Flow	28.31	30.73	81.17	4.89	33.35	45.63
Operating Cash Flow Growth	-32.61%	-62.14%	1561.56%	-85.35%	-26.93%	26.68%
Acquisition of Real Estate Assets	-201.29	-194.11	-65.83	-63.83	-66.52	-40.1
Sale of Real Estate Assets	100.61	76.55	55.62	197.51	116.99	85.94
Net Sale / Acq. of Real Estate Assets	-100.68	-117.56	-10.2	133.68	50.47	45.83
Investment in Marketable & Equity Securities	0.04	0.04	0.01	-	-0.25	-
Investing Cash Flow	-100.64	-117.52	-10.19	133.68	50.22	45.83
Long-Term Debt Issued	-	188.56	86.4	-	119.82	41.25
Long-Term Debt Repaid	-	-47.9	-100	-34	-156	-80.1
Net Debt Issued (Repaid)	143.87	140.66	-13.6	-34	-36.18	-38.85
Issuance of Common Stock	-	-	-	-	-	11.96
Repurchase of Common Stock	-0.09	-	-0.63	-36.15	-1.65	-1.3
Common Dividends Paid	-50.7	-50.7	-92.18	-47.39	-47.5	-46.96
Net Cash Flow	20.76	3.18	-35.43	21.03	-1.77	16.32
Cash Interest Paid	8.65	9.55	7.02	6.13	7.89	9
Cash Income Tax Paid	4.92	1.38	19.56	43.53	32.25	9.33
Levered Free Cash Flow	32.65	40.65	89.54	94.73	88.03	80.62
Unlevered Free Cash Flow	39.04	46.91	93.4	98.54	93	86.2
Change in Working Capital	-4.25	-6.09	1.37	-4.55	-0.99	3.13

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.