Interroll Holding AG (SWX: INRN)
Switzerland
· Delayed Price · Currency is CHF 2,635.00
+20.00 (0.76%)
Sep 3, 2024, 5:31 PM CET
Interroll Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 109.98 | 109.98 | 207.93 | 79.4 | -392.39 | 113.75 | Upgrade
|
| Depreciation & Amortization | 72.68 | 72.68 | 82.18 | 81.5 | 82.86 | 86.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.46 | -0.46 | 0.25 | 0.04 | 0.21 | 1.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 396 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -2.49 | -2.26 | - | Upgrade
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| Loss (Gain) on Equity Investments | -3.23 | -3.23 | -229.72 | 19.6 | 4.64 | 5.79 | Upgrade
|
| Stock-Based Compensation | 4.51 | 4.51 | 5.11 | 1.99 | 0.53 | 1.53 | Upgrade
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| Provision & Write-off of Bad Debts | -1.32 | -1.32 | 1.25 | -0.49 | -3.04 | -0.16 | Upgrade
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| Other Operating Activities | -16.72 | -16.72 | -19.77 | -16.14 | -15.7 | -14.28 | Upgrade
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| Change in Accounts Receivable | 13.24 | 13.24 | -37.35 | -32.59 | 77.31 | 19 | Upgrade
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| Change in Inventory | 0.9 | 0.9 | -139.23 | -15.9 | 38.79 | -7.63 | Upgrade
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| Change in Accounts Payable | -55.81 | -55.81 | 60.03 | 34.34 | -64.37 | -32.65 | Upgrade
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| Change in Other Net Operating Assets | -2.57 | -2.57 | 23.53 | -33.49 | 1.37 | -23.8 | Upgrade
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| Operating Cash Flow | 121.2 | 121.2 | -45.77 | 115.78 | 123.94 | 148.94 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -6.59% | -16.78% | -8.59% | Upgrade
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| Capital Expenditures | -30.6 | -30.6 | -28.3 | -27.09 | -26.6 | -28.52 | Upgrade
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| Sale of Property, Plant & Equipment | 1.57 | 1.57 | 0.21 | 0.35 | 0.24 | 0.08 | Upgrade
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| Cash Acquisitions | -3.3 | -3.3 | - | -150.7 | -13.98 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.03 | -1.03 | -0.97 | -0.03 | -0.02 | -0.08 | Upgrade
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| Investment in Securities | -69.5 | -69.5 | 237.84 | -2.51 | 2.26 | - | Upgrade
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| Other Investing Activities | - | - | -3.01 | -4.2 | - | - | Upgrade
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| Investing Cash Flow | -102.86 | -102.86 | 205.78 | -184.17 | -38.09 | -28.52 | Upgrade
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| Short-Term Debt Issued | 496.11 | 496.11 | 264.01 | 154.02 | 1.91 | 507.71 | Upgrade
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| Total Debt Issued | 496.11 | 496.11 | 264.01 | 154.02 | 1.91 | 507.71 | Upgrade
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| Short-Term Debt Repaid | -428.31 | -428.31 | -320.11 | -73.89 | -207.41 | -245.09 | Upgrade
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| Total Debt Repaid | -428.31 | -428.31 | -320.11 | -73.89 | -207.41 | -245.09 | Upgrade
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| Net Debt Issued (Repaid) | 67.8 | 67.8 | -56.1 | 80.13 | -205.5 | 262.62 | Upgrade
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| Issuance of Common Stock | 0.9 | 0.9 | 1.05 | - | - | - | Upgrade
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| Repurchase of Common Stock | -3.51 | -3.51 | -0.41 | - | - | -38.92 | Upgrade
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| Common Dividends Paid | -70.78 | -70.78 | -64.7 | -65.91 | -63.29 | -93.97 | Upgrade
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| Other Financing Activities | 0.24 | 0.24 | 1.29 | - | -2.62 | -0.45 | Upgrade
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| Financing Cash Flow | -5.35 | -5.35 | -118.87 | 14.22 | -271.41 | 129.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.47 | -2.47 | -8.69 | -0.84 | 6.74 | -3.7 | Upgrade
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| Net Cash Flow | 10.52 | 10.52 | 32.45 | -55.01 | -178.83 | 246 | Upgrade
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| Free Cash Flow | 90.6 | 90.6 | -74.07 | 88.69 | 97.35 | 120.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | -8.89% | -19.16% | -1.79% | Upgrade
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| Free Cash Flow Margin | 4.62% | 4.62% | -4.41% | 6.06% | 7.17% | 7.09% | Upgrade
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| Free Cash Flow Per Share | 3.13 | 3.13 | -2.56 | 3.08 | 3.38 | 4.12 | Upgrade
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| Cash Interest Paid | 16.55 | 16.55 | 6.72 | 3.12 | 6 | 6 | Upgrade
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| Cash Income Tax Paid | 40.05 | 40.05 | 83.02 | 19.91 | 26.09 | 31.37 | Upgrade
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| Levered Free Cash Flow | 90.21 | 90.21 | -9.37 | 65.99 | 138.75 | 113.49 | Upgrade
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| Unlevered Free Cash Flow | 102.19 | 102.19 | -2.94 | 68.68 | 143.45 | 117.73 | Upgrade
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| Change in Net Working Capital | 39.89 | 39.89 | 99.52 | 39.16 | -64.33 | 44.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.