Investis Holding SA (SWX: IREN)
Switzerland
· Delayed Price · Currency is CHF 110.00
0.00 (0.00%)
Sep 4, 2024, 5:30 PM CET
Investis Holding 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 | 162 | -5.39 | 151.7 | 200.49 | 113.4 | 172.73 | Upgrade
|
| Depreciation & Amortization | 4.46 | 4.08 | 3.7 | 3.77 | 2.71 | 2.56 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -122.42 | -0.21 | -63.41 | -1.06 | -14.02 | -26.47 | Upgrade
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| Asset Writedown & Restructuring Costs | -5.56 | 47.68 | -67.17 | -184.12 | -79.38 | -56.58 | Upgrade
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| Other Operating Activities | 8.63 | -0.5 | 25.75 | 15.7 | 15.47 | -57.41 | Upgrade
|
| Change in Accounts Receivable | -3.31 | 0.54 | -2.1 | 1.29 | 0.36 | 0.84 | Upgrade
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| Change in Inventory | 5.33 | 7.24 | 0.7 | 5.25 | 9.14 | 4.89 | Upgrade
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| Change in Accounts Payable | -1.26 | -0.05 | 1.65 | -0.64 | -0.29 | -6.5 | Upgrade
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| Change in Other Net Operating Assets | 9.06 | -2.87 | 3.74 | 3.39 | 2.83 | -11 | Upgrade
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| Operating Cash Flow | 78.82 | 50.51 | 54.55 | 44.07 | 50.22 | 23.86 | Upgrade
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| Operating Cash Flow Growth | 145.27% | -7.41% | 23.79% | -12.24% | 110.49% | -49.95% | Upgrade
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| Capital Expenditures | -2.59 | -3.43 | -10.38 | -2.78 | -1.64 | -1.94 | Upgrade
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| Sale of Property, Plant & Equipment | 0.24 | 0.3 | 0.25 | 0.65 | 0.07 | 0.03 | Upgrade
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| Cash Acquisitions | -15.97 | -14.68 | -14.29 | -36.69 | -5.03 | -42.17 | Upgrade
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| Divestitures | 234.94 | - | - | - | 6.36 | 23.21 | Upgrade
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| Sale (Purchase) of Intangibles | -2.51 | -2.51 | -1.94 | -1.86 | -1.52 | -1.96 | Upgrade
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| Investment in Securities | -45.01 | -2.57 | -0.94 | 0.79 | 2.39 | -1.33 | Upgrade
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| Other Investing Activities | -21.71 | -22.28 | -18.37 | 0.32 | 0.36 | 0.38 | Upgrade
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| Investing Cash Flow | 21.85 | -93.1 | 311.22 | -104.95 | 32.65 | -71.54 | Upgrade
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| Short-Term Debt Issued | - | 218 | - | 213.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 114.7 | - | 279.15 | Upgrade
|
| Total Debt Issued | 173 | 218 | - | 328.2 | - | 279.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | -149.5 | - | - | -25.63 | Upgrade
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| Long-Term Debt Repaid | - | -140 | -180 | -240 | -100 | -140 | Upgrade
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| Total Debt Repaid | -237 | -140 | -329.5 | -240 | -100 | -165.63 | Upgrade
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| Net Debt Issued (Repaid) | -64 | 78 | -329.5 | 88.2 | -100 | 113.52 | Upgrade
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| Repurchase of Common Stock | - | - | -2.97 | -0.39 | - | - | Upgrade
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| Common Dividends Paid | -31.92 | -31.87 | -31.9 | -31.87 | -29.91 | -29.88 | Upgrade
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| Other Financing Activities | -5.65 | -3.37 | -2.46 | -4.91 | -4.13 | -3.37 | Upgrade
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| Financing Cash Flow | -101.57 | 42.76 | -366.83 | 51.03 | -134.04 | 80.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | -0.9 | 0.17 | -1.06 | -9.85 | -51.18 | 32.59 | Upgrade
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| Free Cash Flow | 76.23 | 47.09 | 44.18 | 41.29 | 48.58 | 21.92 | Upgrade
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| Free Cash Flow Growth | 171.60% | 6.59% | 6.99% | -15.00% | 121.67% | -52.72% | Upgrade
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| Free Cash Flow Margin | 32.68% | 20.34% | 19.41% | 19.12% | 27.19% | 11.69% | Upgrade
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| Free Cash Flow Per Share | 5.99 | 3.69 | 3.46 | 3.24 | 3.82 | 1.72 | Upgrade
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| Cash Interest Paid | 2.93 | 2.93 | 2.34 | 4.79 | 4.01 | 3.26 | Upgrade
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| Cash Income Tax Paid | 26.07 | 26.07 | 21.53 | 19.01 | 6.91 | 10.93 | Upgrade
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| Levered Free Cash Flow | 323.39 | 9.29 | 54.29 | 23.41 | 51.78 | -12.28 | Upgrade
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| Unlevered Free Cash Flow | 326.74 | 11.2 | 55.51 | 25.7 | 54.05 | -10.18 | Upgrade
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| Change in Net Working Capital | -296.14 | 17.35 | -31.55 | 6.14 | -26.33 | 37.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.