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Interroll Holding AG (INRN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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2,770.00-35.00 (-1.25%)
At close: 05:30PM CEST
Show:
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
31/12/2019
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
-