Intershop Holding AG (SWX:ISN)
Switzerland
· Delayed Price · Currency is CHF
170.40
+0.20 (0.12%)
Mar 10, 2026, 9:20 AM CET
Intershop Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 212.79 | 117.47 | 82.5 | 145.47 | 144.24 | |
| Depreciation & Amortization | 0.23 | 0.1 | 0.13 | 0.13 | 0.14 | |
| Gain (Loss) on Sale of Assets | -29.61 | -23.57 | -31.63 | -133.17 | -106.08 | |
| Asset Writedown | -188.49 | -59.74 | -12 | 1.6 | -32.27 | |
| Change in Accounts Receivable | 3.91 | -4.36 | 1.04 | -0.27 | 0.07 | |
| Change in Accounts Payable | -0.44 | - | - | - | - | |
| Change in Other Net Operating Assets | 1.4 | -1.74 | 0.33 | -4.28 | -1.07 | |
| Other Operating Activities | 47.94 | 2.56 | 40.79 | -4.6 | 28.32 | |
| Operating Cash Flow | 47.74 | 30.73 | 81.17 | 4.89 | 33.35 | |
| Operating Cash Flow Growth | 55.37% | -62.14% | 1561.56% | -85.35% | -26.93% | |
| Acquisition of Real Estate Assets | -94.2 | -194.11 | -65.83 | -63.83 | -66.52 | |
| Sale of Real Estate Assets | 155.41 | 76.59 | 55.62 | 197.51 | 116.99 | |
| Net Sale / Acq. of Real Estate Assets | 61.2 | -117.52 | -10.2 | 133.68 | 50.47 | |
| Investment in Marketable & Equity Securities | - | - | 0.01 | - | -0.25 | |
| Investing Cash Flow | 61.2 | -117.52 | -10.19 | 133.68 | 50.22 | |
| Long-Term Debt Issued | 198.73 | 188.56 | 86.4 | - | 119.82 | |
| Long-Term Debt Repaid | -230.88 | -47.9 | -100 | -34 | -156 | |
| Net Debt Issued (Repaid) | -32.15 | 140.66 | -13.6 | -34 | -36.18 | |
| Repurchase of Common Stock | -0.09 | - | -0.63 | -36.15 | -1.65 | |
| Common Dividends Paid | -50.7 | -50.7 | -92.18 | -47.39 | -47.5 | |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | |
| Net Cash Flow | 26.01 | 3.18 | -35.43 | 21.03 | -1.77 | |
| Cash Interest Paid | 5.57 | 9.55 | 7.02 | 6.13 | 7.89 | |
| Cash Income Tax Paid | 13.01 | 1.38 | 19.56 | 43.53 | 32.25 | |
| Levered Free Cash Flow | 59.08 | 40.65 | 89.54 | 94.73 | 88.03 | |
| Unlevered Free Cash Flow | 63.58 | 46.91 | 93.4 | 98.54 | 93 | |
| Change in Working Capital | 4.87 | -6.09 | 1.37 | -4.55 | -0.99 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.