Interroll Holding AG (SWX:INRN)
Switzerland flag 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

Millions CHF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
55.9562.566.3582.7880.6
Depreciation & Amortization
22.3622.6122.4424.1323.14
Stock-Based Compensation
0.510.60.640.610.89
Other Adjustments
14.6315.8414.6616.0922
Change in Receivables
-10.2916.810.4-25.64-9.36
Changes in Inventories
-3.8411.5425.5518.65-69.07
Changes in Accounts Payable
-3.94-10.06-12.02-28.6423.21
Changes in Income Taxes Payable
-18.41-28.12-19.99-14.92-21.87
Changes in Other Operating Activities
-2.890.315.2-1.69-2.24
Operating Cash Flow
54.192.01113.2371.3747.29
Operating Cash Flow Growth
-41.20%-18.74%58.66%50.91%-61.53%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11.09-13.6-17.49-20.83-46.55
Sale of Property, Plant & Equipment
0.580.520.533.432.39
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
0.071.090.010.18-
Cash Acquisitions
-3.02-2.790-0.01
Other Investing Activities
2.933.262.270.950.71
Investing Cash Flow
-13.81-14.64-22.17-22.18-48.07

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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)
-2.32-2.14-2.1-12.9515.27
Issuance of Common Stock
10.8313.138.194.34-
Repurchase of Common Stock
-----22.5
Net Common Stock Issued (Repurchased)
10.8313.138.194.34-22.5
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 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-9.792.24-9.64-3.860.73
Net Cash Flow
11.9463.8460.9610.81-29.82

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
43.0178.4195.7450.540.74
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
51.6194.79116.3661.610.90
Levered Free Cash Flow
35.8343.0467.9546.532.49
Unlevered Free Cash Flow
38.2642.8169.9959.82-12.73