Intershop Holding AG (SWX:ISN)
Switzerland
· Delayed Price · Currency is CHF 160.40
0.00 (0.00%)
At close: Dec 5, 2025
Intershop Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 240.67 | 117.47 | 82.5 | 145.47 | 144.24 | 78.36 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.1 | 0.13 | 0.13 | 0.14 | 0.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | -26.17 | -23.57 | -31.63 | -133.17 | -106.08 | -33.41 | Upgrade
|
| Asset Writedown | -237.57 | -59.74 | -12 | 1.6 | -32.27 | -13.37 | Upgrade
|
| Change in Accounts Receivable | -4.91 | -4.36 | 1.04 | -0.27 | 0.07 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.66 | -1.74 | 0.33 | -4.28 | -1.07 | 3.13 | Upgrade
|
| Other Operating Activities | 55.46 | 2.56 | 40.79 | -4.6 | 28.32 | 10.79 | Upgrade
|
| Operating Cash Flow | 28.31 | 30.73 | 81.17 | 4.89 | 33.35 | 45.63 | Upgrade
|
| Operating Cash Flow Growth | -32.61% | -62.14% | 1561.56% | -85.35% | -26.93% | 26.68% | Upgrade
|
| Acquisition of Real Estate Assets | -201.29 | -194.11 | -65.83 | -63.83 | -66.52 | -40.1 | Upgrade
|
| Sale of Real Estate Assets | 100.61 | 76.55 | 55.62 | 197.51 | 116.99 | 85.94 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -100.68 | -117.56 | -10.2 | 133.68 | 50.47 | 45.83 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.04 | 0.04 | 0.01 | - | -0.25 | - | Upgrade
|
| Investing Cash Flow | -100.64 | -117.52 | -10.19 | 133.68 | 50.22 | 45.83 | Upgrade
|
| Long-Term Debt Issued | - | 188.56 | 86.4 | - | 119.82 | 41.25 | Upgrade
|
| Long-Term Debt Repaid | - | -47.9 | -100 | -34 | -156 | -80.1 | Upgrade
|
| Net Debt Issued (Repaid) | 143.87 | 140.66 | -13.6 | -34 | -36.18 | -38.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 11.96 | Upgrade
|
| Repurchase of Common Stock | -0.09 | - | -0.63 | -36.15 | -1.65 | -1.3 | Upgrade
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| Common Dividends Paid | -50.7 | -50.7 | -92.18 | -47.39 | -47.5 | -46.96 | Upgrade
|
| Net Cash Flow | 20.76 | 3.18 | -35.43 | 21.03 | -1.77 | 16.32 | Upgrade
|
| Cash Interest Paid | 8.65 | 9.55 | 7.02 | 6.13 | 7.89 | 9 | Upgrade
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| Cash Income Tax Paid | 4.92 | 1.38 | 19.56 | 43.53 | 32.25 | 9.33 | Upgrade
|
| Levered Free Cash Flow | 32.65 | 40.65 | 89.54 | 94.73 | 88.03 | 80.62 | Upgrade
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| Unlevered Free Cash Flow | 39.04 | 46.91 | 93.4 | 98.54 | 93 | 86.2 | Upgrade
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| Change in Working Capital | -4.25 | -6.09 | 1.37 | -4.55 | -0.99 | 3.13 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.