Investis Holding SA (LON:0RHV)
London · Delayed Price · Currency is GBP · Price in CHF 152.50
-2.00 (-1.30%)
Feb 12, 2026, 5:07 PM GMT
Investis Holding 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 | 183.74 | 246.53 | -5.39 | 151.7 | 200.49 | 113.4 |
Depreciation & Amortization | 0.13 | 2.29 | 4.08 | 3.7 | 3.77 | 2.71 |
Loss (Gain) From Sale of Assets | -1.6 | -123.03 | -0.21 | -63.41 | -1.06 | -14.02 |
Asset Writedown & Restructuring Costs | -170.93 | -104.88 | 47.68 | -67.17 | -184.12 | -79.38 |
Other Operating Activities | 32.69 | 25.12 | -0.5 | 25.75 | 15.7 | 15.47 |
Change in Accounts Receivable | -2.15 | -3.09 | 0.54 | -2.1 | 1.29 | 0.36 |
Change in Inventory | 8.14 | 4.64 | 7.24 | 0.7 | 5.25 | 9.14 |
Change in Accounts Payable | 0.18 | -1.19 | -0.05 | 1.65 | -0.64 | -0.29 |
Change in Other Net Operating Assets | 1.89 | 9.13 | -2.87 | 3.74 | 3.39 | 2.83 |
Operating Cash Flow | 52.09 | 55.52 | 50.51 | 54.55 | 44.07 | 50.22 |
Operating Cash Flow Growth | -8.49% | 9.92% | -7.41% | 23.79% | -12.24% | 110.49% |
Capital Expenditures | 0.41 | -1.81 | -3.43 | -10.38 | -2.78 | -1.64 |
Sale of Property, Plant & Equipment | 0.01 | 0.1 | 0.3 | 0.25 | 0.65 | 0.07 |
Cash Acquisitions | - | -1.29 | -14.68 | -14.29 | -36.69 | -5.03 |
Divestitures | -0.02 | 234.92 | - | - | - | 6.36 |
Sale (Purchase) of Intangibles | -0.41 | -0.41 | -2.51 | -1.94 | -1.86 | -1.52 |
Sale (Purchase) of Real Estate | -347.35 | -358.5 | -47.94 | 356.88 | -65.39 | 31.67 |
Investment in Securities | 1.5 | -45.93 | -2.57 | -0.94 | 0.79 | 2.39 |
Other Investing Activities | -1.83 | -0.49 | -22.28 | -18.37 | 0.32 | 0.36 |
Investing Cash Flow | -347.69 | -173.41 | -93.1 | 311.22 | -104.95 | 32.65 |
Short-Term Debt Issued | - | 54 | 218 | - | 213.5 | - |
Long-Term Debt Issued | - | 99.78 | - | - | 114.7 | - |
Total Debt Issued | 356.55 | 153.78 | 218 | - | 328.2 | - |
Short-Term Debt Repaid | - | - | - | -149.5 | - | - |
Long-Term Debt Repaid | - | - | -140 | -180 | -240 | -100 |
Total Debt Repaid | -18 | - | -140 | -329.5 | -240 | -100 |
Net Debt Issued (Repaid) | 338.55 | 153.78 | 78 | -329.5 | 88.2 | -100 |
Repurchase of Common Stock | -2.93 | - | - | -2.97 | -0.39 | - |
Common Dividends Paid | -33.17 | -31.92 | -31.87 | -31.9 | -31.87 | -29.91 |
Other Financing Activities | -4.47 | -5.75 | -3.37 | -2.46 | -4.91 | -4.13 |
Financing Cash Flow | 297.99 | 116.11 | 42.76 | -366.83 | 51.03 | -134.04 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 2.38 | -1.77 | 0.17 | -1.06 | -9.85 | -51.18 |
Free Cash Flow | 52.49 | 53.71 | 47.09 | 44.18 | 41.29 | 48.58 |
Free Cash Flow Growth | -3.38% | 14.07% | 6.59% | 6.99% | -15.00% | 121.67% |
Free Cash Flow Margin | 70.01% | 35.17% | 20.34% | 19.41% | 19.12% | 27.19% |
Free Cash Flow Per Share | 4.11 | 4.21 | 3.69 | 3.46 | 3.24 | 3.82 |
Cash Interest Paid | 4.47 | 5.46 | 2.93 | 2.34 | 4.79 | 4.01 |
Cash Income Tax Paid | 5.31 | 3.94 | 26.07 | 21.53 | 19.01 | 6.91 |
Levered Free Cash Flow | 29.54 | 41 | 9.29 | 54.29 | 23.41 | 51.78 |
Unlevered Free Cash Flow | 33.26 | 44.72 | 11.2 | 55.51 | 25.7 | 54.05 |
Change in Working Capital | 8.06 | 9.49 | 4.86 | 3.98 | 9.29 | 12.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.