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Investis Holding SA (IREN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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99.00+0.40 (+0.41%)
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
1,598
-5,393
151,700
200,490
113,397
Depreciation & amortisation
3,748
4,083
3,697
3,769
2,707
Change in working capital
5,089
4,858
3,982
9,293
12,043
Inventory
3,919
7,238
697
5,250
9,144
Other working capital
48,032
44,577
42,237
39,428
47,054
Other non-cash items
45,894
-247
118
-184,008
-79,814
Net cash provided by operating activities
54,042
50,512
54,553
44,070
50,219
Cash flows from investing activities
Investments in property, plant and equipment
-6,010
-5,935
-12,316
-4,642
-3,165
Acquisitions, net
-172
-14,676
-14,290
-36,688
-5,034
Purchases of investments
-5,647
-4,507
-2,254
-6,512
-2,012
Sales/maturities of investments
401
1,936
1,313
7,306
4,401
Other investing activities
-29,350
-21,904
-18,461
-1
-1
Net cash used for investing activities
104,723
-93,100
311,216
-104,951
32,647
Net change in cash
-6,394
174
-1,063
-9,849
-51,176
Cash at beginning of period
10,178
3,742
4,805
14,654
65,830
Cash at end of period
3,785
3,916
3,742
4,805
14,654
Free cash flow
Operating cash flow
54,042
50,512
54,553
44,070
50,219
Capital expenditure
-6,010
-5,935
-12,316
-4,642
-3,165
Free cash flow
48,032
44,577
42,237
39,428
47,054