Interroll Holding AG Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	55.95	62.5	66.35	82.78	80.6
Depreciation & Amortization	19.46	19.73	19.16	20.34	20.17
Other Amortization	2.9	2.88	3.28	3.78	2.98
Loss (Gain) From Sale of Assets	-0.23	0.47	0.31	-0.59	-0.34
Stock-Based Compensation	0.51	0.6	0.64	0.61	0.89
Other Operating Activities	-3.54	-12.75	-5.64	1.76	0.47
Change in Accounts Receivable	-10.29	16.8	10.4	-25.64	-9.36
Change in Inventory	-3.84	11.54	25.55	18.65	-69.07
Change in Accounts Payable	-3.94	-10.06	-12.02	-28.64	23.21
Change in Other Net Operating Assets	-2.89	0.31	5.2	-1.69	-2.24
Operating Cash Flow	54.1	92.01	113.23	71.37	47.29
Operating Cash Flow Growth	-41.20%	-18.74%	58.66%	50.91%	-61.53%
Capital Expenditures	-11.09	-13.6	-17.49	-20.83	-46.55
Sale of Property, Plant & Equipment	0.58	0.52	0.53	3.43	2.39
Cash Acquisitions	-3.02	-2.79	-	-	0.01
Sale (Purchase) of Intangibles	-3.21	-2.73	-6.32	-5.53	-4.59
Investment in Securities	-0	0.69	-1.16	-0.21	-0.03
Other Investing Activities	2.93	3.26	2.27	0.95	0.68
Investing Cash Flow	-13.81	-14.64	-22.17	-22.18	-48.07
Long-Term Debt Issued	0.1	-	0	-	18.01
Long-Term Debt Repaid	-2.42	-2.14	-2.1	-12.95	-2.74
Net Debt Issued (Repaid)	-2.32	-2.14	-2.1	-12.95	15.27
Issuance of Common Stock	10.83	13.13	8.19	4.34	-
Repurchase of Common Stock	-	-	-	-	-22.5
Common Dividends Paid	-26.71	-26.47	-26.28	-25.4	-22.27
Other Financing Activities	-0.36	-0.29	-0.27	-0.51	-0.27
Financing Cash Flow	-18.56	-15.77	-20.46	-34.52	-29.77
Foreign Exchange Rate Adjustments	-9.79	2.24	-9.64	-3.86	0.73
Net Cash Flow	11.94	63.84	60.96	10.81	-29.82
Free Cash Flow	43.01	78.41	95.74	50.54	0.74
Free Cash Flow Growth	-45.15%	-18.10%	89.44%	6738.84%	-99.01%
Free Cash Flow Margin	8.37%	14.88%	17.21%	7.61%	0.11%
Free Cash Flow Per Share	51.61	94.79	116.36	61.60	0.90
Cash Interest Paid	0.36	0.29	0.27	0.51	0.27
Cash Income Tax Paid	18.41	28.12	19.99	14.92	21.87
Levered Free Cash Flow	42.74	58.91	83	38.36	-18.47
Unlevered Free Cash Flow	42.98	59.1	83.18	38.64	-18.3
Change in Working Capital	-20.95	18.59	29.13	-37.32	-57.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.