Investis Holding SA (SWX:IREN)
Switzerland · Delayed Price · Currency is CHF 151.50
0.00 (0.00%)
Aug 4, 2026, 3:00 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 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 | 246.51 | -5.4 | 151.83 | 200.68 |
Depreciation & Amortization | 0.12 | 2.29 | 4.08 | 3.7 | 3.77 |
Other Adjustments | -98.89 | -199.61 | 51.13 | -101.88 | -150.67 |
Change in Receivables | 0.58 | -3.09 | 0.54 | -2.1 | 1.29 |
Changes in Inventories | 5.61 | 4.64 | 7.24 | 0.7 | 5.25 |
Changes in Accounts Payable | 0.77 | -1.19 | -0.05 | 1.65 | -0.64 |
Changes in Accrued Expenses | -1.67 | 14.2 | -1.17 | 5.4 | 0.75 |
Changes in Income Taxes Payable | -2.94 | -3.94 | -26.07 | -21.53 | -19.01 |
Changes in Other Operating Activities | -0.99 | -5.07 | -1.71 | -1.67 | 2.65 |
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% |
Capital Expenditures | -135.78 | -378.81 | -53.93 | -31.29 | -70.1 |
Sale of Property, Plant & Equipment | 1.65 | 18.2 | 0.35 | 376.11 | 0.72 |
Purchases of Investments | -4.01 | -48.94 | -4.51 | -2.25 | -6.51 |
Proceeds from Sale of Investments | - | - | - | 1.31 | 7.31 |
Cash Acquisitions | - | -1.29 | -14.68 | -14.29 | -35.48 |
Proceeds from Business Divestments | - | 234.92 | - | - | - |
Other Investing Activities | 49.93 | 3.3 | 1.56 | 0.09 | 0.32 |
Investing Cash Flow | -89.51 | -173.41 | -93.1 | 311.22 | -104.95 |
Short-Term Debt Issued | 90 | 54 | 218 | -149.5 | 213.5 |
Net Short-Term Debt Issued (Repaid) | 90 | 54 | 218 | -149.5 | 213.5 |
Long-Term Debt Issued | 99.77 | 99.78 | - | - | 114.7 |
Long-Term Debt Repaid | -115 | - | -140 | -180 | -240 |
Net Long-Term Debt Issued (Repaid) | -15.23 | 99.78 | -140 | -180 | -125.3 |
Repurchase of Common Stock | -2.93 | - | - | -2.97 | -0.39 |
Net Common Stock Issued (Repurchased) | -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 | -6.12 |
Financing Cash Flow | 32.64 | 116.11 | 42.76 | -366.83 | 51.03 |
Net Cash Flow | -0.94 | -1.77 | 0.17 | -1.06 | -9.85 |
Free Cash Flow | -79.84 | -323.29 | -3.42 | 23.26 | -26.03 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -100.04% | -211.70% | -1.48% | 10.22% | -12.05% |
Free Cash Flow Per Share | -6.26 | -25.33 | -0.27 | 1.82 | -2.04 |
Levered Free Cash Flow | 91.93 | 32.44 | 1.02 | -220.84 | 211.36 |
Unlevered Free Cash Flow | -88.18 | -325 | -12.45 | -0.53 | -34.52 |