Intershop Holding AG (SWX: ISN)

Intershop Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	82.44	82.5	145.47	144.24	78.36	71.01
Depreciation & Amortization	0.1	0.13	0.13	0.14	0.14	0.13
Gain (Loss) on Sale of Assets	-11.48	-31.62	-133.17	-106.08	-33.41	-7.42
Asset Writedown	-19.52	-12	1.6	-32.27	-13.37	-16.63
Change in Accounts Receivable	-1.12	1	-0.27	0.07	-	-
Change in Other Net Operating Assets	-1.71	-0.32	-4.28	-1.07	3.13	0.7
Other Operating Activities	-6.69	41.47	-4.6	28.32	10.79	-11.77
Operating Cash Flow	42.01	81.17	4.89	33.35	45.63	36.02
Operating Cash Flow Growth	-24.32%	1561.56%	-85.35%	-26.93%	26.68%	56.10%
Acquisition of Real Estate Assets	-79.63	-65.83	-63.83	-66.52	-40.1	-30.29
Sale of Real Estate Assets	26.91	55.63	197.51	116.99	85.94	50.49
Net Sale / Acq. of Real Estate Assets	-52.72	-10.19	133.68	50.47	45.83	20.2
Investment in Marketable & Equity Securities	-	-	-	-0.25	-	8.34
Other Investing Activities	0.04	-	-	-	-	-
Investing Cash Flow	-52.67	-10.19	133.68	50.22	45.83	28.54
Long-Term Debt Issued	-	86.4	-	119.82	41.25	70
Long-Term Debt Repaid	-	-100	-34	-156	-80.1	-155
Net Debt Issued (Repaid)	67.7	-13.6	-34	-36.18	-38.85	-85
Issuance of Common Stock	-	-	-	-	11.96	-
Repurchase of Common Stock	-	-0.63	-36.15	-1.65	-1.3	-54.88
Common Dividends Paid	-50.7	-92.18	-47.39	-47.5	-46.96	-41.32
Net Cash Flow	6.34	-35.43	21.03	-1.77	16.32	-116.63
Cash Interest Paid	6.7	7.02	6.13	7.89	9	11.64
Cash Income Tax Paid	5.48	19.56	43.53	32.25	9.33	16.94
Levered Free Cash Flow	36.73	89.54	94.73	88.03	80.62	46.87
Unlevered Free Cash Flow	40.91	93.4	98.54	93	86.2	53.07
Change in Net Working Capital	4.75	-35.06	22.82	9.82	-26.15	-6.77

Source: S&P Capital IQ. Real Estate template. Financial Sources.