Intershop Holding AG (SWX: ISN)
Switzerland
· Delayed Price · Currency is CHF 121.60
+1.00 (0.83%)
Nov 20, 2024, 5:30 PM CET
Intershop Holding AG 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 | 82.44 | 82.5 | 145.47 | 144.24 | 78.36 | 71.01 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.48 | -31.62 | -133.17 | -106.08 | -33.41 | -7.42 | Upgrade
|
| Asset Writedown | -19.52 | -12 | 1.6 | -32.27 | -13.37 | -16.63 | Upgrade
|
| Change in Accounts Receivable | -1.12 | 1 | -0.27 | 0.07 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.71 | -0.32 | -4.28 | -1.07 | 3.13 | 0.7 | Upgrade
|
| Other Operating Activities | -6.69 | 41.47 | -4.6 | 28.32 | 10.79 | -11.77 | Upgrade
|
| Operating Cash Flow | 42.01 | 81.17 | 4.89 | 33.35 | 45.63 | 36.02 | Upgrade
|
| Operating Cash Flow Growth | -24.32% | 1561.56% | -85.35% | -26.93% | 26.68% | 56.10% | Upgrade
|
| Acquisition of Real Estate Assets | -79.63 | -65.83 | -63.83 | -66.52 | -40.1 | -30.29 | Upgrade
|
| Sale of Real Estate Assets | 26.91 | 55.63 | 197.51 | 116.99 | 85.94 | 50.49 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -52.72 | -10.19 | 133.68 | 50.47 | 45.83 | 20.2 | Upgrade
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| Investment in Marketable & Equity Securities | - | - | - | -0.25 | - | 8.34 | Upgrade
|
| Other Investing Activities | 0.04 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -52.67 | -10.19 | 133.68 | 50.22 | 45.83 | 28.54 | Upgrade
|
| Long-Term Debt Issued | - | 86.4 | - | 119.82 | 41.25 | 70 | Upgrade
|
| Long-Term Debt Repaid | - | -100 | -34 | -156 | -80.1 | -155 | Upgrade
|
| Net Debt Issued (Repaid) | 67.7 | -13.6 | -34 | -36.18 | -38.85 | -85 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 11.96 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.63 | -36.15 | -1.65 | -1.3 | -54.88 | Upgrade
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| Common Dividends Paid | -50.7 | -92.18 | -47.39 | -47.5 | -46.96 | -41.32 | Upgrade
|
| Net Cash Flow | 6.34 | -35.43 | 21.03 | -1.77 | 16.32 | -116.63 | Upgrade
|
| Cash Interest Paid | 6.7 | 7.02 | 6.13 | 7.89 | 9 | 11.64 | Upgrade
|
| Cash Income Tax Paid | 5.48 | 19.56 | 43.53 | 32.25 | 9.33 | 16.94 | Upgrade
|
| Levered Free Cash Flow | 36.73 | 89.54 | 94.73 | 88.03 | 80.62 | 46.87 | Upgrade
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| Unlevered Free Cash Flow | 40.91 | 93.4 | 98.54 | 93 | 86.2 | 53.07 | Upgrade
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| Change in Net Working Capital | 4.75 | -35.06 | 22.82 | 9.82 | -26.15 | -6.77 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.