Interroll Holding AG (IRRHF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Interroll Holding AG

    PNK: IRRHF · Real-Time Price · USD
    2943.50
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Interroll Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 62.5M 66.35M 82.78M 80.6M
    Depreciation & Amortization
    		 22.61M 22.44M 24.13M 23.14M
    Stock-Based Compensation
    		 595K 637K 607K 890K
    Other Working Capital
    		 -9.75M 5.2M -1.69M -2.24M
    Other Non-Cash Items
    		 -12.29M -5.33M -5.32M 3.67M
    Deferred Income Tax
    		 n/a n/a 6.48M -3.54M
    Change in Working Capital
    		 18.59M 29.13M -37.32M -57.47M
    Operating Cash Flow
    		 92.01M 113.23M 71.36M 47.29M
    Capital Expenditures
    		 -16.32M -23.81M -26.36M -51.14M
    Cash Acquisitions
    		 -2.79M n/a 3.43M 12K
    Purchase of Investments
    		 -398K -1.16M -389K -31K
    Sales Maturities Of Investments
    		 n/a 5K -3.43M 4.59M
    Other Investing Acitivies
    		 2.14M -3.52M 4.56M -1.49M
    Investing Cash Flow
    		 -14.64M -22.17M -22.18M -48.06M
    Debt Repayment
    		 n/a n/a n/a 15.27M
    Common Stock Repurchased
    		 n/a n/a n/a -22.5M
    Dividend Paid
    		 -26.47M -26.28M -25.4M -22.27M
    Other Financial Acitivies
    		 -2.43M -2.36M -13.46M -274K
    Financial Cash Flow
    		 -15.77M -20.46M -34.01M -29.77M
    Net Cash Flow
    		 63.84M 60.96M 10.81M -29.82M
    Free Cash Flow
    		 75.68M 89.42M 45.01M -3.85M

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