Interroll Holding AG (SWX: INRN)
Switzerland
· Delayed Price · Currency is CHF 2,105.00
+35.00 (1.69%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 68.23 | 66.35 | 82.78 | 80.6 | 71.74 | 56.03 | Upgrade
|
| Depreciation & Amortization | 19.12 | 19.16 | 20.34 | 20.17 | 18.62 | 19.07 | Upgrade
|
| Other Amortization | 3.28 | 3.28 | 3.78 | 2.98 | 2.73 | 4.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | 0.31 | -0.59 | -0.34 | 0.91 | 0.5 | Upgrade
|
| Stock-Based Compensation | 0.56 | 0.64 | 0.61 | 0.89 | 1.39 | 1.79 | Upgrade
|
| Other Operating Activities | -10.4 | -5.64 | 1.76 | 0.47 | -2.29 | -5.29 | Upgrade
|
| Change in Accounts Receivable | -26.93 | 10.4 | -25.64 | -9.36 | -4.56 | 18.51 | Upgrade
|
| Change in Inventory | -1.34 | 25.55 | 18.65 | -69.07 | 0.94 | 6.87 | Upgrade
|
| Change in Accounts Payable | -3.2 | -12.02 | -28.64 | 23.21 | 31.77 | -4.21 | Upgrade
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| Change in Other Net Operating Assets | 4.46 | 5.2 | -1.69 | -2.24 | 1.7 | 1.64 | Upgrade
|
| Operating Cash Flow | 54.19 | 113.23 | 71.37 | 47.29 | 122.94 | 99.62 | Upgrade
|
| Operating Cash Flow Growth | -62.72% | 58.66% | 50.91% | -61.53% | 23.41% | 47.79% | Upgrade
|
| Capital Expenditures | -10.89 | -17.49 | -20.83 | -46.55 | -47.96 | -30.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.53 | 3.43 | 2.39 | 1.83 | 0.32 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.01 | - | -0.27 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.91 | -6.32 | -5.53 | -4.59 | -3.35 | -2.75 | Upgrade
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| Investment in Securities | -1.13 | -1.16 | -0.21 | -0.03 | -0.06 | -0.11 | Upgrade
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| Other Investing Activities | 2.6 | 2.27 | 0.95 | 0.68 | 0.54 | 0.55 | Upgrade
|
| Investing Cash Flow | -12.01 | -22.17 | -22.18 | -48.07 | -48.96 | -32.76 | Upgrade
|
| Long-Term Debt Issued | - | 0 | - | 18.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.1 | -12.95 | -2.74 | -4.6 | -3.33 | Upgrade
|
| Net Debt Issued (Repaid) | -2.43 | -2.1 | -12.95 | 15.27 | -4.6 | -3.33 | Upgrade
|
| Issuance of Common Stock | 8.66 | 8.19 | 4.34 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -22.5 | -30.81 | -10.59 | Upgrade
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| Common Dividends Paid | -26.47 | -26.28 | -25.4 | -22.27 | -18.84 | -18.51 | Upgrade
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| Other Financing Activities | -0.29 | -0.27 | -0.51 | -0.27 | -0.28 | -0.39 | Upgrade
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| Financing Cash Flow | -20.54 | -20.46 | -34.52 | -29.77 | -54.52 | -32.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.31 | -9.64 | -3.86 | 0.73 | -4.93 | -2.24 | Upgrade
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| Net Cash Flow | 20.33 | 60.96 | 10.81 | -29.82 | 14.53 | 31.81 | Upgrade
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| Free Cash Flow | 43.3 | 95.74 | 50.54 | 0.74 | 74.98 | 69.07 | Upgrade
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| Free Cash Flow Growth | -64.55% | 89.44% | 6738.84% | -99.01% | 8.55% | 64.99% | Upgrade
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| Free Cash Flow Margin | 7.91% | 17.21% | 7.61% | 0.12% | 14.13% | 12.34% | Upgrade
|
| Free Cash Flow Per Share | 52.50 | 116.36 | 61.61 | 0.90 | 89.85 | 82.21 | Upgrade
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| Cash Interest Paid | 0.29 | 0.27 | 0.51 | 0.27 | 0.28 | 0.39 | Upgrade
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| Cash Income Tax Paid | 23.26 | 19.99 | 14.92 | 21.87 | 20.32 | 19.72 | Upgrade
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| Levered Free Cash Flow | 23.58 | 83 | 38.36 | -18.47 | 63.74 | 57.23 | Upgrade
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| Unlevered Free Cash Flow | 23.67 | 83.18 | 38.64 | -18.3 | 63.91 | 57.52 | Upgrade
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| Change in Net Working Capital | 37.63 | -31.5 | 25.13 | 53.06 | -33.13 | -19.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.