Investis Holding SA (0RHV.L)
CHF 110.0
(-0.45%)
CHF 110.0
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.94 Million | 52.47 Million | 39.59 Million | 46.56 Million | 20.98 Million | 47.66 Million |
| Net Income | -5.39 Million | 151.7 Million | 200.49 Million | 113.39 Million | 172.72 Million | 54.33 Million |
| Depreciation & Amortization | 4.08 Million | 3.69 Million | 3.76 Million | 2.7 Million | 2.55 Million | 2.07 Million |
| Deferred income taxes | -1.66 Million | -10.94 Million | -5.77 Million | -1.49 Million | -20.57 Million | 18.67 Million |
| Stock-based compensation | 1.66 Million | 1.43 Million | 1.52 Million | 1.41 Million | 919 Thousand | 651 Thousand |
| Change in working capital | 4.85 Million | 3.98 Million | 9.29 Million | 12.04 Million | -11.76 Million | -19.32 Million |
| Other non-cash items | 22.39 Million | -97.39 Million | -169.71 Million | -81.49 Million | -122.88 Million | -8.74 Million |
| Investing Cash Flow | -71.45 Million | 310.95 Million | -105.27 Million | 32.28 Million | -71.92 Million | -134.31 Million |
| Investments in PPE | -5.93 Million | -24.63 Million | -4.64 Million | -3.16 Million | -3.89 Million | -1.31 Million |
| Acquisitions | -14.38 Million | 4.42 Million | -36.03 Million | 1.39 Million | -18.93 Million | -82.75 Million |
| Investment purchases | -52.5 Million | -21.22 Million | -71.96 Million | -46.61 Million | -67.42 Million | -82.07 Million |
| Sales/Maturities of investments | 1.99 Million | 377.17 Million | 7.37 Million | 80.66 Million | 18.32 Million | 17.78 Million |
| Other Investing Activities | -636 Thousand | -24.78 Million | -1000.00 | -1000.00 | -27.43 Million | 14.05 Million |
| Financing Cash Flow | 45.68 Million | -364.49 Million | 55.82 Million | -130.02 Million | 83.52 Million | 69.35 Million |
| Debt repayment | -78 Million | -329.5 Million | -88.2 Million | -100 Million | -113.52 Million | -108 Million |
| Dividends payments | -31.86 Million | -31.9 Million | -31.86 Million | -29.91 Million | -29.88 Million | -30.06 Million |
| Common Stock Repurchased | - | -2.97 Million | -391 Thousand | - | - | -5.5 Million |
| Common Stock Issuance | - | - | 176.4 Million | - | - | -102.5 Million |
| Other Financing Activities | -443 Thousand | -117 Thousand | -117 Thousand | -117 Thousand | 226.92 Million | 315.42 Million |
| Accounts receivables | -1.16 Million | -3.76 Million | 3.93 Million | 5.62 Million | -8.04 Million | -2.93 Million |
| Accounts payables | -46 Thousand | 1.64 Million | -642 Thousand | -291 Thousand | -6.49 Million | 10.91 Million |
| Inventory | 7.23 Million | 697 Thousand | 5.25 Million | 9.14 Million | 4.89 Million | -16.39 Million |
| Other working capital | -1.16 Million | 5.4 Million | 747 Thousand | -2.43 Million | -2.11 Million | -10.91 Million |
| Cash at beginning of period | 3.74 Million | 4.8 Million | 14.65 Million | 65.83 Million | 33.24 Million | 50.53 Million |
| Cash at end of period | 3.91 Million | 3.74 Million | 4.8 Million | 14.65 Million | 65.83 Million | 33.24 Million |
| Capital Expenditure | -5.93 Million | -24.63 Million | -4.64 Million | -3.16 Million | -3.89 Million | -1.31 Million |
| Effect of forex changes on cash | - | - | - | - | 1001.00 | -1.00 |
| Net cash flow / Change in cash | 174 Thousand | -1.06 Million | -9.84 Million | -51.17 Million | 32.58 Million | -17.29 Million |
| Free Cash Flow | 20.01 Million | 27.84 Million | 34.95 Million | 43.4 Million | 17.08 Million | 46.34 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143 Million | 19 Million | -5.39 Million | -24.39 Million | 151.7 Million | 25.99 Million |
| Depreciation & Amortization | 2.22 Million | 2.23 Million | 4.08 Million | 1.84 Million | 3.69 Million | 1.89 Million |
| Deferred income taxes | - | 969 Thousand | -1.66 Million | - | -10.94 Million | -2.04 Million |
| Stock-based compensation | - | 1.66 Million | 1.66 Million | - | 1.43 Million | 1.43 Million |
| Change in working capital | 10.53 Million | 869 Thousand | 4.85 Million | 3.98 Million | 3.98 Million | 1.1 Million |
| Other non-cash items | -126.38 Million | 1.02 Million | 22.39 Million | 30.75 Million | -97.39 Million | 12.07 Million |
| Investing Cash Flow | 102.28 Million | -58.62 Million | -71.45 Million | -12.83 Million | 310.95 Million | 128.08 Million |
| Investments in PPE | -2.21 Million | -2.88 Million | -5.93 Million | -3.05 Million | -24.63 Million | -2.95 Million |
| Acquisitions | -1.29 Million | -14.53 Million | -14.38 Million | 159 Thousand | 4.42 Million | 18.46 Million |
| Investment purchases | -131.35 Million | -43.16 Million | -52.5 Million | -9.33 Million | -21.22 Million | -8.58 Million |
| Sales/Maturities of investments | 2.01 Million | 1.96 Million | 1.99 Million | 31 Thousand | 377.17 Million | 158.08 Million |
| Other Investing Activities | 105.8 Million | -43.48 Million | -636 Thousand | -636 Thousand | -24.78 Million | 175 Thousand |
| Financing Cash Flow | -132.69 Million | 33 Million | 45.68 Million | 12.68 Million | -364.49 Million | -174.97 Million |
| Debt repayment | -97 Million | - | -78 Million | -45 Million | -329.5 Million | -172 Million |
| Dividends payments | -31.92 Million | - | -31.86 Million | -31.86 Million | -31.9 Million | - |
| Common Stock Repurchased | - | - | - | - | -2.97 Million | -2.97 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100.77 Million | 31.13 Million | -443 Thousand | -443 Thousand | -117 Thousand | -173.81 Million |
| Accounts receivables | -1.45 Million | 6.77 Million | -1.16 Million | -7.93 Million | -3.76 Million | 9.11 Million |
| Accounts payables | -1.59 Million | 330 Thousand | -46 Thousand | -376 Thousand | 1.64 Million | -5.93 Million |
| Inventory | 2.09 Million | 3.23 Million | 7.23 Million | 4 Million | 697 Thousand | -84 Thousand |
| Other working capital | 9.89 Million | -6.23 Million | -1.16 Million | 12.3 Million | 5.4 Million | -2.08 Million |
| Cash at beginning of period | 3.91 Million | 3.78 Million | 3.74 Million | 3.74 Million | 4.8 Million | 10.17 Million |
| Cash at end of period | 2.88 Million | 3.91 Million | 3.91 Million | 3.78 Million | 3.74 Million | 3.74 Million |
| Capital Expenditure | -2.21 Million | -2.88 Million | -5.93 Million | -3.05 Million | -24.63 Million | -2.95 Million |
| Effect of forex changes on cash | - | -999.00 | - | 3.74 Million | - | -3.74 Million |
| Net cash flow / Change in cash | -1.03 Million | 132 Thousand | 174 Thousand | 42 Thousand | -1.06 Million | -6.43 Million |
| Free Cash Flow | 27.16 Million | 22.87 Million | 20.01 Million | -2.86 Million | 27.84 Million | 37.49 Million |
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