Intershop Holding AG (SWX:ISN)

Switzerland · Delayed Price · Currency is CHF

169.00

-0.40 (-0.24%)

Aug 4, 2026, 1:56 PM CET

Intershop Holding AG Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Operating Activities

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	212.79	117.47	82.5	145.47	144.24
Depreciation & Amortization	0.23	0.1	0.13	0.13	0.14
Other Adjustments	-153.16	-64.02	-27.91	-91.55	-95.24
Change in Receivables	-0.18	-0.02	1	-0.27	0.07
Changes in Accounts Payable	-0.44	-	-	-	-
Changes in Accrued Expenses	1.4	-1.74	0.33	-2.76	0.53
Changes in Income Taxes Payable	-13.01	-1.38	-19.56	-43.53	-32.25
Changes in Other Operating Activities	0.12	-19.69	44.67	-2.61	15.86
Operating Cash Flow	47.74	30.73	81.17	4.89	33.35
Operating Cash Flow Growth	55.37%	-62.14%	1561.56%	-85.35%	-26.93%

Investing Activities

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
Capital Expenditures	-94.2	-194.11	-65.83	-63.83	-66.52
Sale of Property, Plant & Equipment	155.41	76.59	55.62	197.51	116.99
Purchases of Investments	-	-	0.01	0	-0.25
Investing Cash Flow	61.2	-117.52	-10.19	133.68	50.22

Financing Activities

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
Long-Term Debt Issued	198.73	188.56	86.4	0	119.82
Long-Term Debt Repaid	-230.88	-47.9	-100	-34	-156
Net Long-Term Debt Issued (Repaid)	-32.15	140.66	-13.6	-34	-36.18
Repurchase of Common Stock	-0.09	-	-0.63	-36.15	-1.65
Net Common Stock Issued (Repurchased)	-0.09	-	-0.63	-36.15	-1.65
Common Dividends Paid	-50.7	-50.7	-92.18	-47.39	-47.5
Financing Cash Flow	-82.94	89.96	-106.4	-117.54	-85.33

Net Cash Flow

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 Cash Flow	26.01	3.18	-35.43	21.03	-1.77

Free Cash Flow

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
Free Cash Flow	-46.46	-163.38	15.34	-58.94	-33.18
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-51.78%	-190.19%	9.68%	-57.02%	-41.79%
Free Cash Flow Per Share	-5.04	-17.73	1.66	-6.34	-3.49
Levered Free Cash Flow	74.73	41.31	28.65	-1.13	25.82
Unlevered Free Cash Flow	112.43	-90.89	47.2	37.59	67.99