Interroll Holding AG (SWX:INRN)
Switzerland · Delayed Price · Currency is CHF 1,352.00
-78.00 (-5.45%)
Jul 31, 2026, 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.
Operating Activities
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 | 22.36 | 22.61 | 22.44 | 24.13 | 23.14 |
Stock-Based Compensation | 0.51 | 0.6 | 0.64 | 0.61 | 0.89 |
Other Adjustments | 14.63 | 15.84 | 14.66 | 16.09 | 22 |
Change in Receivables | -10.29 | 16.8 | 10.4 | -25.64 | -9.36 |
Changes in Inventories | -3.84 | 11.54 | 25.55 | 18.65 | -69.07 |
Changes in Accounts Payable | -3.94 | -10.06 | -12.02 | -28.64 | 23.21 |
Changes in Income Taxes Payable | -18.41 | -28.12 | -19.99 | -14.92 | -21.87 |
Changes in Other Operating Activities | -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% |
Investing Activities
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 |
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 |
Purchases of Intangible Assets | -3.21 | -2.73 | -6.32 | -5.53 | -4.59 |
Purchases of Investments | -0.07 | -0.4 | -1.16 | -0.39 | -0.03 |
Proceeds from Sale of Investments | 0.07 | 1.09 | 0.01 | 0.18 | - |
Cash Acquisitions | -3.02 | -2.79 | 0 | - | 0.01 |
Other Investing Activities | 2.93 | 3.26 | 2.27 | 0.95 | 0.71 |
Investing Cash Flow | -13.81 | -14.64 | -22.17 | -22.18 | -48.07 |
Financing Activities
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 |
Long-Term Debt Issued | 0.1 | - | 0 | - | 18.01 |
Long-Term Debt Repaid | -2.42 | -2.14 | -2.1 | -12.95 | -2.74 |
Net Long-Term 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 |
Net Common Stock Issued (Repurchased) | 10.83 | 13.13 | 8.19 | 4.34 | -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 |
Net Cash Flow
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 |
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
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 |
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% |
FCF Margin | 8.37% | 14.88% | 17.21% | 7.61% | 0.12% |
Free Cash Flow Per Share | 51.61 | 94.79 | 116.36 | 61.61 | 0.90 |
Levered Free Cash Flow | 35.83 | 43.04 | 67.95 | 46.53 | 2.49 |
Unlevered Free Cash Flow | 38.26 | 42.81 | 69.99 | 59.82 | -12.73 |