Investis Holding SA (SWX:IREN)
Switzerland · Delayed Price · Currency is CHF 146.50
-1.50 (-1.01%)
Aug 24, 2026, 5:31 PM CET
Investis Holding 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 | 152.04 | 246.53 | -5.39 | 151.7 | 200.49 |
Depreciation & Amortization | 0.12 | 2.29 | 4.08 | 3.7 | 3.77 |
Loss (Gain) From Sale of Assets | -0.84 | -123.03 | -0.21 | -63.41 | -1.06 |
Asset Writedown & Restructuring Costs | -113.46 | -104.88 | 47.68 | -67.17 | -184.12 |
Other Operating Activities | 13.77 | 25.12 | -0.5 | 25.75 | 15.7 |
Change in Accounts Receivable | 0.58 | -3.09 | 0.54 | -2.1 | 1.29 |
Change in Inventory | 5.61 | 4.64 | 7.24 | 0.7 | 5.25 |
Change in Accounts Payable | 0.77 | -1.19 | -0.05 | 1.65 | -0.64 |
Change in Other Net Operating Assets | -2.66 | 9.13 | -2.87 | 3.74 | 3.39 |
Operating Cash Flow | 55.94 | 55.52 | 50.51 | 54.55 | 44.07 |
Operating Cash Flow Growth | 0.74% | 9.92% | -7.41% | 23.79% | -12.24% |
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 | - | -1.81 | -3.43 | -10.38 | -2.78 |
Sale of Property, Plant & Equipment | 0.01 | 0.1 | 0.3 | 0.25 | 0.65 |
Cash Acquisitions | - | -1.29 | -14.68 | -14.29 | -36.69 |
Divestitures | - | 234.92 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.41 | -2.51 | -1.94 | -1.86 |
Sale (Purchase) of Real Estate | -134.14 | -358.5 | -47.94 | 356.88 | -65.39 |
Investment in Securities | 45 | -45.93 | -2.57 | -0.94 | 0.79 |
Other Investing Activities | -0.38 | -0.49 | -22.28 | -18.37 | 0.32 |
Investing Cash Flow | -89.51 | -173.41 | -93.1 | 311.22 | -104.95 |
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 |
Short-Term Debt Issued | 90 | 54 | 218 | - | 213.5 |
Long-Term Debt Issued | 99.77 | 99.78 | - | - | 114.7 |
Total Debt Issued | 189.77 | 153.78 | 218 | - | 328.2 |
Short-Term Debt Repaid | - | - | - | -149.5 | - |
Long-Term Debt Repaid | -115 | - | -140 | -180 | -240 |
Total Debt Repaid | -115 | - | -140 | -329.5 | -240 |
Net Debt Issued (Repaid) | 74.77 | 153.78 | 78 | -329.5 | 88.2 |
Repurchase of Common Stock | -2.93 | - | - | -2.97 | -0.39 |
Common Dividends Paid | -33.17 | -31.92 | -31.87 | -31.9 | -31.87 |
Other Financing Activities | -6.03 | -5.75 | -3.37 | -2.46 | -4.91 |
Financing Cash Flow | 32.64 | 116.11 | 42.76 | -366.83 | 51.03 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -0.94 | -1.77 | 0.17 | -1.06 | -9.85 |
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 | 55.94 | 53.71 | 47.09 | 44.18 | 41.29 |
Free Cash Flow Growth | 4.14% | 14.07% | 6.59% | 6.99% | -15.00% |
Free Cash Flow Margin | 70.09% | 35.17% | 20.34% | 19.41% | 19.12% |
Free Cash Flow Per Share | 4.38 | 4.21 | 3.69 | 3.46 | 3.24 |
Levered Free Cash Flow | 30.18 | 41 | 9.29 | 54.29 | 23.41 |
Unlevered Free Cash Flow | 34.1 | 44.72 | 11.2 | 55.51 | 25.7 |
Additional Metrics
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 |
Cash Interest Paid | 6.03 | 5.46 | 2.93 | 2.34 | 4.79 |
Cash Income Tax Paid | 2.94 | 3.94 | 26.07 | 21.53 | 19.01 |
Change in Working Capital | 4.31 | 9.49 | 4.86 | 3.98 | 9.29 |