Interroll Holding AG (SWX:INRN)
Switzerland
· Delayed Price · Currency is CHF 1,652.00
+2.00 (0.12%)
Apr 29, 2026, 1:12 PM CET
Interroll Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 55.95 | 62.5 | 66.35 | 82.78 | 80.6 | Upgrade
|
| Depreciation & Amortization | 19.46 | 19.73 | 19.16 | 20.34 | 20.17 | Upgrade
|
| Other Amortization | 2.9 | 2.88 | 3.28 | 3.78 | 2.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | 0.47 | 0.31 | -0.59 | -0.34 | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.6 | 0.64 | 0.61 | 0.89 | Upgrade
|
| Other Operating Activities | -3.54 | -12.75 | -5.64 | 1.76 | 0.47 | Upgrade
|
| Change in Accounts Receivable | -10.29 | 16.8 | 10.4 | -25.64 | -9.36 | Upgrade
|
| Change in Inventory | -3.84 | 11.54 | 25.55 | 18.65 | -69.07 | Upgrade
|
| Change in Accounts Payable | -3.94 | -10.06 | -12.02 | -28.64 | 23.21 | Upgrade
|
| Change in Other Net Operating Assets | -2.89 | 0.31 | 5.2 | -1.69 | -2.24 | Upgrade
|
| Operating Cash Flow | 54.1 | 92.01 | 113.23 | 71.37 | 47.29 | Upgrade
|
| Operating Cash Flow Growth | -41.20% | -18.74% | 58.66% | 50.91% | -61.53% | Upgrade
|
| Capital Expenditures | -11.09 | -13.6 | -17.49 | -20.83 | -46.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.52 | 0.53 | 3.43 | 2.39 | Upgrade
|
| Cash Acquisitions | -3.02 | -2.79 | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.21 | -2.73 | -6.32 | -5.53 | -4.59 | Upgrade
|
| Investment in Securities | -0 | 0.69 | -1.16 | -0.21 | -0.03 | Upgrade
|
| Other Investing Activities | 2.93 | 3.26 | 2.27 | 0.95 | 0.68 | Upgrade
|
| Investing Cash Flow | -13.81 | -14.64 | -22.17 | -22.18 | -48.07 | Upgrade
|
| Long-Term Debt Issued | 0.1 | - | 0 | - | 18.01 | Upgrade
|
| Long-Term Debt Repaid | -2.42 | -2.14 | -2.1 | -12.95 | -2.74 | Upgrade
|
| Net Debt Issued (Repaid) | -2.32 | -2.14 | -2.1 | -12.95 | 15.27 | Upgrade
|
| Issuance of Common Stock | 10.83 | 13.13 | 8.19 | 4.34 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -22.5 | Upgrade
|
| Common Dividends Paid | -26.71 | -26.47 | -26.28 | -25.4 | -22.27 | Upgrade
|
| Other Financing Activities | -0.36 | -0.29 | -0.27 | -0.51 | -0.27 | Upgrade
|
| Financing Cash Flow | -18.56 | -15.77 | -20.46 | -34.52 | -29.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.79 | 2.24 | -9.64 | -3.86 | 0.73 | Upgrade
|
| Net Cash Flow | 11.94 | 63.84 | 60.96 | 10.81 | -29.82 | Upgrade
|
| Free Cash Flow | 43.01 | 78.41 | 95.74 | 50.54 | 0.74 | Upgrade
|
| Free Cash Flow Growth | -45.15% | -18.10% | 89.44% | 6738.84% | -99.01% | Upgrade
|
| Free Cash Flow Margin | 8.37% | 14.88% | 17.21% | 7.61% | 0.11% | Upgrade
|
| Free Cash Flow Per Share | 51.61 | 94.79 | 116.36 | 61.60 | 0.90 | Upgrade
|
| Cash Interest Paid | 0.36 | 0.29 | 0.27 | 0.51 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 18.41 | 28.12 | 19.99 | 14.92 | 21.87 | Upgrade
|
| Levered Free Cash Flow | 42.74 | 58.91 | 83 | 38.36 | -18.47 | Upgrade
|
| Unlevered Free Cash Flow | 42.98 | 59.1 | 83.18 | 38.64 | -18.3 | Upgrade
|
| Change in Working Capital | -20.95 | 18.59 | 29.13 | -37.32 | -57.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.