Intershop Holding AG (SWX:ISN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
136.00
+1.00 (0.74%)
Apr 2, 2025, 5:31 PM CET

Intershop Holding AG Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
117.4782.5145.47144.2478.36
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Depreciation & Amortization
0.10.130.130.140.14
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Gain (Loss) on Sale of Assets
-23.57-31.63-133.17-106.08-33.41
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Asset Writedown
-59.74-121.6-32.27-13.37
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Change in Accounts Receivable
-4.361.04-0.270.07-
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Change in Other Net Operating Assets
-1.740.33-4.28-1.073.13
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Other Operating Activities
2.5640.79-4.628.3210.79
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Operating Cash Flow
30.7381.174.8933.3545.63
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Operating Cash Flow Growth
-62.14%1561.56%-85.35%-26.93%26.68%
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Acquisition of Real Estate Assets
-194.11-65.83-63.83-66.52-40.1
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Sale of Real Estate Assets
76.5555.62197.51116.9985.94
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Net Sale / Acq. of Real Estate Assets
-117.56-10.2133.6850.4745.83
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Investment in Marketable & Equity Securities
0.040.01--0.25-
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Investing Cash Flow
-117.52-10.19133.6850.2245.83
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Long-Term Debt Issued
188.5686.4-119.8241.25
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Long-Term Debt Repaid
-47.9-100-34-156-80.1
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Net Debt Issued (Repaid)
140.66-13.6-34-36.18-38.85
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Issuance of Common Stock
----11.96
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Repurchase of Common Stock
--0.63-36.15-1.65-1.3
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Common Dividends Paid
-50.7-92.18-47.39-47.5-46.96
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Net Cash Flow
3.18-35.4321.03-1.7716.32
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Cash Interest Paid
9.557.026.137.899
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Cash Income Tax Paid
1.3819.5643.5332.259.33
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Levered Free Cash Flow
40.6589.5494.7388.0380.62
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Unlevered Free Cash Flow
46.9193.498.549386.2
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Change in Net Working Capital
6.76-35.0622.829.82-26.15
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.