Interroll Holding AG (IRRHF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 23.91M 44.32M 22.03M 49.71M 33.07M 47.22M 33.38M
    Depreciation & Amortization
    		 11.11M 11.29M 11.15M 12.53M 11.6M 11.85M 11.29M
    Stock-Based Compensation
    		 532K 16K 302.5K 12K 291.5K 20K 425K
    Other Working Capital
    		 -48M 4.73M 476K -2.19M 497K -4.58M 2.34M
    Other Non-Cash Items
    		 13.89M 47.19M -27.77M 26.97M 58.35M 59.14M 45.01M
    Deferred Income Tax
    		 n/a -1.15M 23.65M 773K -62.9M -1.22M n/a
    Change in Working Capital
    		 -33.28M -17.6M 46.73M 1.6M -38.92M -37.8M -19.67M
    Operating Cash Flow
    		 16.17M 39.13M 76.1M 70.31M 1.5M 22.27M 25.42M
    Capital Expenditures
    		 -5.99M -7.25M -16.56M -13.96M -12.39M -19.19M -31.95M
    Cash Acquisitions
    		 n/a 174K 360K 20K 3.41M 1.03M 1.37M
    Purchase of Investments
    		 n/a -1.13M -26K -343K -46K -6K -25K
    Sales Maturities Of Investments
    		 6K n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 947K 4K 1K 4K 179K 1K 33K
    Investing Cash Flow
    		 -5.03M -8.21M -16.23M -14.28M -8.85M -18.16M -30.58M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a -11.25M
    Dividend Paid
    		 -26.47M n/a -26.28M n/a -25.4M n/a -22.27M
    Other Financial Acitivies
    		 7.56M -1.52M 16.87M -20.82M 16.26M -4.39M 8.41M
    Financial Cash Flow
    		 -18.91M -1.52M -18.68M -41.31M 7.3M -4.39M -25.1M
    Net Cash Flow
    		 -3.06M 23.39M 37.57M 11.77M -965K -3.21M -26.61M
    Free Cash Flow
    		 10.18M 31.88M 59.54M 56.35M -10.9M 3.09M -6.54M

    Add to Watchlist