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Intershop Holding AG (SWX:ISN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
162.00
-1.00 (-0.61%)
Aug 24, 2026, 5:31 PM CET

Intershop Holding AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
212.79117.4782.5145.47144.24
Depreciation & Amortization
0.230.10.130.130.14
Gain (Loss) on Sale of Assets
-29.61-23.57-31.63-133.17-106.08
Asset Writedown
-188.49-59.74-121.6-32.27
Change in Accounts Receivable
3.91-4.361.04-0.270.07
Change in Accounts Payable
-0.44----
Change in Other Net Operating Assets
1.4-1.740.33-4.28-1.07
Other Operating Activities
47.942.5640.79-4.628.32
Operating Cash Flow
47.7430.7381.174.8933.35
Operating Cash Flow Growth
55.37%-62.14%1561.56%-85.35%-26.93%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-94.2-194.11-65.83-63.83-66.52
Sale of Real Estate Assets
155.4176.5955.62197.51116.99
Net Sale / Acq. of Real Estate Assets
61.2-117.52-10.2133.6850.47
Investment in Marketable & Equity Securities
--0.01--0.25
Investing Cash Flow
61.2-117.52-10.19133.6850.22

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
198.73188.5686.4-119.82
Long-Term Debt Repaid
-230.88-47.9-100-34-156
Net Debt Issued (Repaid)
-32.15140.66-13.6-34-36.18
Repurchase of Common Stock
-0.09--0.63-36.15-1.65
Common Dividends Paid
-50.7-50.7-92.18-47.39-47.5

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
26.013.18-35.4321.03-1.77

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
59.0840.6589.5494.7388.03
Unlevered Free Cash Flow
63.5846.9193.498.5493

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5.579.557.026.137.89
Cash Income Tax Paid
13.011.3819.5643.5332.25
Change in Working Capital
4.87-6.091.37-4.55-0.99