Investis Holding SA (SWX:IREN)
Switzerland
· Delayed Price · Currency is CHF 158.50
-0.50 (-0.31%)
Apr 29, 2026, 2:51 PM CET
Investis Holding 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 | 152.04 | 246.53 | -5.39 | 151.7 | 200.49 | Upgrade
|
| Depreciation & Amortization | 0.12 | 2.29 | 4.08 | 3.7 | 3.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.84 | -123.03 | -0.21 | -63.41 | -1.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -113.46 | -104.88 | 47.68 | -67.17 | -184.12 | Upgrade
|
| Other Operating Activities | 13.77 | 25.12 | -0.5 | 25.75 | 15.7 | Upgrade
|
| Change in Accounts Receivable | 0.58 | -3.09 | 0.54 | -2.1 | 1.29 | Upgrade
|
| Change in Inventory | 5.61 | 4.64 | 7.24 | 0.7 | 5.25 | Upgrade
|
| Change in Accounts Payable | 0.77 | -1.19 | -0.05 | 1.65 | -0.64 | Upgrade
|
| Change in Other Net Operating Assets | -2.66 | 9.13 | -2.87 | 3.74 | 3.39 | Upgrade
|
| Operating Cash Flow | 55.94 | 55.52 | 50.51 | 54.55 | 44.07 | Upgrade
|
| Operating Cash Flow Growth | 0.74% | 9.92% | -7.41% | 23.79% | -12.24% | Upgrade
|
| Capital Expenditures | - | -1.81 | -3.43 | -10.38 | -2.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.1 | 0.3 | 0.25 | 0.65 | Upgrade
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| Cash Acquisitions | - | -1.29 | -14.68 | -14.29 | -36.69 | Upgrade
|
| Divestitures | - | 234.92 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.41 | -2.51 | -1.94 | -1.86 | Upgrade
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| Sale (Purchase) of Real Estate | -134.14 | -358.5 | -47.94 | 356.88 | -65.39 | Upgrade
|
| Investment in Securities | 45 | -45.93 | -2.57 | -0.94 | 0.79 | Upgrade
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| Other Investing Activities | -0.38 | -0.49 | -22.28 | -18.37 | 0.32 | Upgrade
|
| Investing Cash Flow | -89.51 | -173.41 | -93.1 | 311.22 | -104.95 | Upgrade
|
| Short-Term Debt Issued | 90 | 54 | 218 | - | 213.5 | Upgrade
|
| Long-Term Debt Issued | 99.77 | 99.78 | - | - | 114.7 | Upgrade
|
| Total Debt Issued | 189.77 | 153.78 | 218 | - | 328.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -149.5 | - | Upgrade
|
| Long-Term Debt Repaid | -115 | - | -140 | -180 | -240 | Upgrade
|
| Total Debt Repaid | -115 | - | -140 | -329.5 | -240 | Upgrade
|
| Net Debt Issued (Repaid) | 74.77 | 153.78 | 78 | -329.5 | 88.2 | Upgrade
|
| Repurchase of Common Stock | -2.93 | - | - | -2.97 | -0.39 | Upgrade
|
| Common Dividends Paid | -33.17 | -31.92 | -31.87 | -31.9 | -31.87 | Upgrade
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| Other Financing Activities | -6.03 | -5.75 | -3.37 | -2.46 | -4.91 | Upgrade
|
| Financing Cash Flow | 32.64 | 116.11 | 42.76 | -366.83 | 51.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -0.94 | -1.77 | 0.17 | -1.06 | -9.85 | Upgrade
|
| Free Cash Flow | 55.94 | 53.71 | 47.09 | 44.18 | 41.29 | Upgrade
|
| Free Cash Flow Growth | 4.14% | 14.07% | 6.59% | 6.99% | -15.00% | Upgrade
|
| Free Cash Flow Margin | 70.09% | 35.17% | 20.34% | 19.41% | 19.12% | Upgrade
|
| Free Cash Flow Per Share | 4.38 | 4.21 | 3.69 | 3.46 | 3.24 | Upgrade
|
| Cash Interest Paid | 6.03 | 5.46 | 2.93 | 2.34 | 4.79 | Upgrade
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| Cash Income Tax Paid | 2.94 | 3.94 | 26.07 | 21.53 | 19.01 | Upgrade
|
| Levered Free Cash Flow | 30.18 | 41 | 9.29 | 54.29 | 23.41 | Upgrade
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| Unlevered Free Cash Flow | 34.1 | 44.72 | 11.2 | 55.51 | 25.7 | Upgrade
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| Change in Working Capital | 4.31 | 9.49 | 4.86 | 3.98 | 9.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.