Intershop Holding AG (ISN.SW)
CHF 126.8
(-0.47%)
CHF 126.8
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.16 Million | 4.88 Million | 33.34 Million | 45.63 Million | 36.02 Million | 23.07 Million |
| Net Income | 82.5 Million | 145.47 Million | 144.23 Million | 78.35 Million | 71 Million | 119.6 Million |
| Depreciation & Amortization | 127 Thousand | 131 Thousand | 136 Thousand | 142 Thousand | 130 Thousand | 173 Thousand |
| Deferred income taxes | 966 Thousand | -1.31 Million | 12.85 Million | 68 Thousand | -5.47 Million | -5 Million |
| Stock-based compensation | - | 600 Thousand | 1 Million | 1 Million | 1 Million | 1 Million |
| Change in working capital | 1.33 Million | -3.03 Million | -993 Thousand | 3.24 Million | 698 Thousand | -2.69 Million |
| Other non-cash items | -4.5 Million | -136.97 Million | -123.88 Million | -37.17 Million | -31.34 Million | -89.99 Million |
| Investing Cash Flow | -10.19 Million | 133.68 Million | 50.21 Million | 45.83 Million | 28.54 Million | 134.13 Million |
| Investments in PPE | -21 Thousand | -135 Thousand | -74 Thousand | -93 Thousand | -191 Thousand | -195 Thousand |
| Acquisitions | - | -133.81 Million | - | -45.83 Million | -28.54 Million | -134.13 Million |
| Investment purchases | -65.8 Million | -63.69 Million | -66.44 Million | -27.92 Million | -36.6 Million | -42.43 Million |
| Sales/Maturities of investments | 55.62 Million | 197.5 Million | 116.98 Million | 73.84 Million | 65.33 Million | 176.76 Million |
| Other Investing Activities | 9000.00 | 133.81 Million | -247 Thousand | 45.83 Million | 28.54 Million | 134.13 Million |
| Financing Cash Flow | -106.4 Million | -117.53 Million | -85.33 Million | -75.15 Million | -181.19 Million | -69.57 Million |
| Debt repayment | -13.6 Million | -34 Million | -36.18 Million | -38.85 Million | -85 Million | -23.85 Million |
| Dividends payments | -92.17 Million | -47.38 Million | -47.5 Million | -46.96 Million | -41.31 Million | -43.95 Million |
| Common Stock Repurchased | -626 Thousand | -36.15 Million | -1.65 Million | -1.29 Million | -54.87 Million | -7.61 Million |
| Common Stock Issuance | 13.6 Million | - | 37.83 Million | 11.95 Million | 139.87 Million | 31.46 Million |
| Other Financing Activities | -13.6 Million | -34 Million | -37.83 Million | 11.95 Million | -139.87 Million | -25.61 Million |
| Accounts receivables | 998 Thousand | -268 Thousand | 72 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 333 Thousand | -2.76 Million | -1.06 Million | 3.24 Million | 698 Thousand | -2.69 Million |
| Cash at beginning of period | 52.72 Million | 31.7 Million | 33.47 Million | 17.15 Million | 133.78 Million | 46.14 Million |
| Cash at end of period | 17.3 Million | 52.72 Million | 31.7 Million | 33.47 Million | 17.15 Million | 133.78 Million |
| Capital Expenditure | -21 Thousand | -135 Thousand | -74 Thousand | -93 Thousand | -191 Thousand | -195 Thousand |
| Effect of forex changes on cash | - | 1.00 | 2.00 | -1.00 | 1.00 | - |
| Net cash flow / Change in cash | -35.42 Million | 21.02 Million | -1.76 Million | 16.31 Million | -116.62 Million | 87.63 Million |
| Free Cash Flow | 81.14 Million | 4.75 Million | 33.27 Million | 45.54 Million | 35.83 Million | 22.88 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.69 Million | 82.5 Million | 29.74 Million | 52.75 Million | 145.47 Million | 109.06 Million |
| Depreciation & Amortization | 35 Thousand | 127 Thousand | 60 Thousand | 67 Thousand | 131 Thousand | 68 Thousand |
| Deferred income taxes | - | 966 Thousand | 190 Thousand | 776 Thousand | -1.31 Million | -8.43 Million |
| Stock-based compensation | - | - | - | - | 600 Thousand | 600 Thousand |
| Change in working capital | -4.64 Million | 1.33 Million | 2.06 Million | -733 Thousand | -3.03 Million | -964 Thousand |
| Other non-cash items | -29.94 Million | -4.5 Million | -6.67 Million | 3.14 Million | -136.97 Million | -109.08 Million |
| Investing Cash Flow | -41.13 Million | -10.19 Million | -11.53 Million | 1.34 Million | 133.68 Million | 163 Million |
| Investments in PPE | -92 Thousand | -21 Thousand | -16 Thousand | -5000.00 | -135 Thousand | -66 Thousand |
| Acquisitions | - | - | 11.52 Million | -1.34 Million | -133.81 Million | -163.13 Million |
| Investment purchases | -41.09 Million | -65.8 Million | -38.42 Million | -27.37 Million | -63.69 Million | -31.7 Million |
| Sales/Maturities of investments | - | 55.62 Million | 26.9 Million | 28.72 Million | 197.5 Million | 194.77 Million |
| Other Investing Activities | 44 Thousand | 9000.00 | -11.51 Million | 1.34 Million | 133.81 Million | 163.06 Million |
| Financing Cash Flow | 27 Million | -106.4 Million | -10 Million | -96.4 Million | -117.53 Million | -120 Million |
| Debt repayment | -77.7 Million | -13.6 Million | -10 Million | -3.6 Million | -34 Million | -120 Million |
| Dividends payments | -50.69 Million | -92.17 Million | - | -92.17 Million | -47.38 Million | - |
| Common Stock Repurchased | - | -626 Thousand | - | -626 Thousand | -36.15 Million | - |
| Common Stock Issuance | - | 13.6 Million | - | 4.22 Million | - | - |
| Other Financing Activities | - | -13.6 Million | -10 Million | -4.22 Million | -34 Million | -120 Million |
| Accounts receivables | -653 Thousand | 998 Thousand | -469 Thousand | 1.46 Million | -268 Thousand | -402 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.99 Million | 333 Thousand | 2.53 Million | -2.2 Million | -2.76 Million | -3.47 Million |
| Cash at beginning of period | 17.3 Million | 52.72 Million | 14.23 Million | 52.72 Million | 31.7 Million | 10.77 Million |
| Cash at end of period | 20.57 Million | 17.3 Million | 17.3 Million | 14.23 Million | 52.72 Million | 52.72 Million |
| Capital Expenditure | -92 Thousand | -21 Thousand | -16 Thousand | -5000.00 | -135 Thousand | -66 Thousand |
| Effect of forex changes on cash | - | - | -17.3 Million | 52.72 Million | 1.00 | -52.72 Million |
| Net cash flow / Change in cash | 3.27 Million | -35.42 Million | 3.06 Million | -38.49 Million | 21.02 Million | 41.95 Million |
| Free Cash Flow | 17.31 Million | 81.14 Million | 24.58 Million | 56.55 Million | 4.75 Million | -1.11 Million |
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