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Interroll Holding AG (INRN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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2,940.00-40.00 (-1.34%)
At close: 05:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
66,349
66,349
82,783
80,600
71,742
Depreciation & amortisation
22,443
22,443
24,127
23,142
21,340
Stock-based compensation
637
637
607
890
1,388
Change in working capital
29,131
29,131
-37,320
-57,467
29,852
Inventory
25,547
25,547
18,652
-69,071
937
Other working capital
89,420
89,420
45,009
-3,850
71,631
Other non-cash items
-3,216
-3,216
-5,315
3,667
-2,862
Net cash provided by operating activities
113,231
113,231
71,365
47,291
122,943
Cash flows from investing activities
Investments in property, plant and equipment
-23,811
-23,811
-26,356
-51,141
-51,312
Purchases of investments
-1,160
-1,160
-389
-31
-59
Sales/maturities of investments
5
5
183
-
-
Net cash used for investing activities
-22,167
-22,167
-22,184
-48,065
-48,959
Net change in cash
60,964
60,964
10,809
-29,816
14,533
Cash at beginning of period
79,305
79,305
68,496
98,312
83,779
Cash at end of period
140,269
140,269
79,305
68,496
98,312
Free cash flow
Operating cash flow
113,231
113,231
71,365
47,291
122,943
Capital expenditure
-23,811
-23,811
-26,356
-51,141
-51,312
Free cash flow
89,420
89,420
45,009
-3,850
71,631