Investis Holding SA (SWX:IREN)
Switzerland
· Delayed Price · Currency is CHF 119.00
-0.50 (-0.42%)
Apr 4, 2025, 3:38 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 246.53 | -5.39 | 151.7 | 200.49 | 113.4 | Upgrade
|
| Depreciation & Amortization | 2.29 | 4.08 | 3.7 | 3.77 | 2.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -123.03 | -0.21 | -63.41 | -1.06 | -14.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -104.88 | 47.68 | -67.17 | -184.12 | -79.38 | Upgrade
|
| Other Operating Activities | 25.12 | -0.5 | 25.75 | 15.7 | 15.47 | Upgrade
|
| Change in Accounts Receivable | -3.09 | 0.54 | -2.1 | 1.29 | 0.36 | Upgrade
|
| Change in Inventory | 4.64 | 7.24 | 0.7 | 5.25 | 9.14 | Upgrade
|
| Change in Accounts Payable | -1.19 | -0.05 | 1.65 | -0.64 | -0.29 | Upgrade
|
| Change in Other Net Operating Assets | 9.13 | -2.87 | 3.74 | 3.39 | 2.83 | Upgrade
|
| Operating Cash Flow | 55.52 | 50.51 | 54.55 | 44.07 | 50.22 | Upgrade
|
| Operating Cash Flow Growth | 9.92% | -7.41% | 23.79% | -12.24% | 110.49% | Upgrade
|
| Capital Expenditures | -1.81 | -3.43 | -10.38 | -2.78 | -1.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.3 | 0.25 | 0.65 | 0.07 | Upgrade
|
| Cash Acquisitions | -1.29 | -14.68 | -14.29 | -36.69 | -5.03 | Upgrade
|
| Divestitures | 234.92 | - | - | - | 6.36 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.41 | -2.51 | -1.94 | -1.86 | -1.52 | Upgrade
|
| Investment in Securities | -45.93 | -2.57 | -0.94 | 0.79 | 2.39 | Upgrade
|
| Other Investing Activities | -0.49 | -22.28 | -18.37 | 0.32 | 0.36 | Upgrade
|
| Investing Cash Flow | -173.41 | -93.1 | 311.22 | -104.95 | 32.65 | Upgrade
|
| Short-Term Debt Issued | 54 | 218 | - | 213.5 | - | Upgrade
|
| Long-Term Debt Issued | 99.78 | - | - | 114.7 | - | Upgrade
|
| Total Debt Issued | 153.78 | 218 | - | 328.2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -149.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -140 | -180 | -240 | -100 | Upgrade
|
| Total Debt Repaid | - | -140 | -329.5 | -240 | -100 | Upgrade
|
| Net Debt Issued (Repaid) | 153.78 | 78 | -329.5 | 88.2 | -100 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.97 | -0.39 | - | Upgrade
|
| Common Dividends Paid | -31.92 | -31.87 | -31.9 | -31.87 | -29.91 | Upgrade
|
| Other Financing Activities | -5.75 | -3.37 | -2.46 | -4.91 | -4.13 | Upgrade
|
| Financing Cash Flow | 116.11 | 42.76 | -366.83 | 51.03 | -134.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -1.77 | 0.17 | -1.06 | -9.85 | -51.18 | Upgrade
|
| Free Cash Flow | 53.71 | 47.09 | 44.18 | 41.29 | 48.58 | Upgrade
|
| Free Cash Flow Growth | 14.07% | 6.59% | 6.99% | -15.00% | 121.67% | Upgrade
|
| Free Cash Flow Margin | 35.17% | 20.34% | 19.41% | 19.12% | 27.19% | Upgrade
|
| Free Cash Flow Per Share | 4.21 | 3.69 | 3.46 | 3.24 | 3.82 | Upgrade
|
| Cash Interest Paid | 5.46 | 2.93 | 2.34 | 4.79 | 4.01 | Upgrade
|
| Cash Income Tax Paid | 3.94 | 26.07 | 21.53 | 19.01 | 6.91 | Upgrade
|
| Levered Free Cash Flow | 41 | 9.29 | 54.29 | 23.41 | 51.78 | Upgrade
|
| Unlevered Free Cash Flow | 44.72 | 11.2 | 55.51 | 25.7 | 54.05 | Upgrade
|
| Change in Net Working Capital | -14.13 | 17.35 | -31.55 | 6.14 | -26.33 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.