Interroll Holding AG (0QN2.L)
CHF 2005.0
(-0.5%)
CHF 2005.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.23 Million | 71.8 Million | 47.69 Million | 123.2 Million | 99.62 Million | 67.4 Million |
| Net Income | 66.34 Million | 82.78 Million | 80.6 Million | 71.74 Million | 56.03 Million | 51.8 Million |
| Depreciation & Amortization | 22.44 Million | 24.12 Million | 23.14 Million | 21.34 Million | 19.06 Million | 17.25 Million |
| Deferred income taxes | -1.15 Million | 773 Thousand | -1.21 Million | 93 Thousand | -27.16 Million | -2.34 Million |
| Stock-based compensation | 637 Thousand | 607 Thousand | 890 Thousand | 1.38 Million | 1.78 Million | 1.61 Million |
| Change in working capital | 29.13 Million | -37.32 Million | -57.46 Million | 29.85 Million | 25.37 Million | -48.56 Million |
| Other non-cash items | -2.17 Million | 836 Thousand | 1.74 Million | -1.2 Million | 24.52 Million | 47.64 Million |
| Investing Cash Flow | -24.43 Million | -23.13 Million | -48.74 Million | -49.49 Million | -32.75 Million | -26.49 Million |
| Investments in PPE | -23.81 Million | -26.35 Million | -51.14 Million | -51.31 Million | -30.55 Million | -25.54 Million |
| Acquisitions | 534 Thousand | 3.43 Million | 2.39 Million | 1.82 Million | 319 Thousand | 545 Thousand |
| Investment purchases | -1.16 Million | -389 Thousand | -31 Thousand | -59 Thousand | -109 Thousand | -47 Thousand |
| Sales/Maturities of investments | 5000.00 | 183 Thousand | - | - | -210 Thousand | -498 Thousand |
| Other Investing Activities | 5000.00 | 183 Thousand | 34 Thousand | 47 Thousand | -2.2 Million | -952 Thousand |
| Financing Cash Flow | -20.19 Million | -34.01 Million | -29.49 Million | -54.24 Million | -32.81 Million | -24.53 Million |
| Debt repayment | -2.09 Million | -12.95 Million | -15.27 Million | -4.59 Million | -3.33 Million | -195 Thousand |
| Dividends payments | -26.28 Million | -25.4 Million | -22.26 Million | -18.83 Million | -18.51 Million | -13.97 Million |
| Common Stock Repurchased | - | - | -22.5 Million | -30.81 Million | -10.58 Million | -10.29 Million |
| Common Stock Issuance | 8.18 Million | 4.34 Million | 7.5 Million | 35.68 Million | 13.91 Million | 10.48 Million |
| Other Financing Activities | -2.09 Million | -12.95 Million | 23.03 Million | -35.68 Million | -14.3 Million | -10.56 Million |
| Accounts receivables | 10.39 Million | -25.63 Million | -9.36 Million | -4.56 Million | 18.5 Million | -28.93 Million |
| Accounts payables | -12.01 Million | -28.64 Million | 23.2 Million | 31.77 Million | -4.21 Million | 30.38 Million |
| Inventory | 25.54 Million | 18.65 Million | -69.07 Million | 937 Thousand | 6.87 Million | -19.63 Million |
| Other working capital | 5.2 Million | -1.69 Million | -2.24 Million | 1.7 Million | 4.21 Million | -30.38 Million |
| Cash at beginning of period | 79.3 Million | 68.49 Million | 98.31 Million | 83.77 Million | 51.96 Million | 37.3 Million |
| Cash at end of period | 140.26 Million | 79.3 Million | 68.49 Million | 98.31 Million | 83.77 Million | 51.96 Million |
| Capital Expenditure | -23.81 Million | -26.35 Million | -51.14 Million | -51.31 Million | -30.55 Million | -25.54 Million |
| Effect of forex changes on cash | -9.64 Million | -3.85 Million | 729 Thousand | -4.92 Million | -2.23 Million | -1.71 Million |
| Net cash flow / Change in cash | 60.96 Million | 10.8 Million | -29.81 Million | 14.53 Million | 31.81 Million | 14.66 Million |
| Free Cash Flow | 91.42 Million | 45.45 Million | -3.44 Million | 71.89 Million | 69.07 Million | 41.86 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.91 Million | 66.34 Million | 44.31 Million | 22.03 Million | 82.78 Million | 49.71 Million |
| Depreciation & Amortization | 11.11 Million | 22.44 Million | 11.29 Million | 11.15 Million | 24.12 Million | 12.53 Million |
| Deferred income taxes | - | -1.15 Million | -1.15 Million | 23.34 Million | 773 Thousand | 773 Thousand |
| Stock-based compensation | 532 Thousand | 637 Thousand | 32 Thousand | 605 Thousand | 607 Thousand | 24 Thousand |
| Change in working capital | -33.27 Million | 29.13 Million | -17.59 Million | 46.73 Million | -37.32 Million | 1.59 Million |
| Other non-cash items | 13.88 Million | -2.17 Million | 47.18 Million | -27.76 Million | 836 Thousand | 26.97 Million |
| Investing Cash Flow | -5.03 Million | -24.43 Million | -8.2 Million | -16.22 Million | -23.13 Million | -14.28 Million |
| Investments in PPE | -5.98 Million | -23.81 Million | -7.24 Million | -16.56 Million | -26.35 Million | -13.96 Million |
| Acquisitions | 89 Thousand | 534 Thousand | 174 Thousand | 360 Thousand | 3.43 Million | 20 Thousand |
| Investment purchases | - | -1.16 Million | -1.13 Million | -26 Thousand | -389 Thousand | -343 Thousand |
| Sales/Maturities of investments | 3000.00 | 5000.00 | - | - | 183 Thousand | - |
| Other Investing Activities | 953 Thousand | 5000.00 | 4000.00 | 1000.00 | 183 Thousand | 4000.00 |
| Financing Cash Flow | -18.9 Million | -20.19 Million | -1.51 Million | -18.67 Million | -34.01 Million | -41.31 Million |
| Debt repayment | -917 Thousand | -2.09 Million | -1.51 Million | -582 Thousand | -12.95 Million | -41.31 Million |
| Dividends payments | -26.47 Million | -26.28 Million | - | -26.28 Million | -25.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.65 Million | 8.18 Million | - | 8.18 Million | 4.34 Million | - |
| Other Financing Activities | 8.48 Million | -2.09 Million | -1.63 Million | 8.03 Million | -12.95 Million | -41.63 Million |
| Accounts receivables | -12.5 Million | 10.39 Million | -14.42 Million | 24.82 Million | -25.63 Million | -2.54 Million |
| Accounts payables | 23.86 Million | -12.01 Million | -27.06 Million | 15.05 Million | -28.64 Million | -44.77 Million |
| Inventory | -20.5 Million | 25.54 Million | 19.16 Million | 6.37 Million | 18.65 Million | 51.1 Million |
| Other working capital | -265 Thousand | 5.2 Million | 4.72 Million | 476 Thousand | -1.69 Million | -2.19 Million |
| Cash at beginning of period | 140.26 Million | 79.3 Million | 116.87 Million | 79.3 Million | 68.49 Million | 67.53 Million |
| Cash at end of period | 137.2 Million | 140.26 Million | 140.26 Million | 116.87 Million | 79.3 Million | 79.3 Million |
| Capital Expenditure | -5.98 Million | -23.81 Million | -7.24 Million | -16.56 Million | -26.35 Million | -13.96 Million |
| Effect of forex changes on cash | 4.71 Million | -9.64 Million | -6.01 Million | -3.62 Million | -3.85 Million | -2.94 Million |
| Net cash flow / Change in cash | -3.06 Million | 60.96 Million | 23.39 Million | 37.57 Million | 10.8 Million | 11.77 Million |
| Free Cash Flow | 10.18 Million | 91.42 Million | 31.88 Million | 59.53 Million | 45.45 Million | 56.34 Million |
BAC
0HS4
001208
ACTG
7420
SAMPRE