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 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
    		 68.23M 66.35M 71.75M 82.78M 80.29M 80.6M 81.35M
    Depreciation & Amortization
    		 22.4M 22.44M 23.68M 24.13M 23.45M 23.14M 21.37M
    Stock-Based Compensation
    		 548K 318.5K 314.5K 303.5K 311.5K 445K 479K
    Other Working Capital
    		 -43.27M 5.2M -1.71M -1.69M -4.08M -2.24M 3.22M
    Other Non-Cash Items
    		 61.07M 19.42M -796K 85.32M 117.49M 104.14M 49.74M
    Deferred Income Tax
    		 -1.15M 22.49M 24.42M -62.13M -64.12M -1.22M 93K
    Change in Working Capital
    		 -50.88M 29.13M 48.33M -37.32M -76.72M -57.47M -1.86M
    Operating Cash Flow
    		 55.3M 115.23M 146.41M 71.81M 23.77M 47.69M 102.87M
    Capital Expenditures
    		 -13.23M -23.81M -30.52M -26.36M -31.58M -51.14M -57.29M
    Cash Acquisitions
    		 174K 534K 380K 3.43M 4.44M 2.4M 3.18M
    Purchase of Investments
    		 -1.13M -1.16M -369K -389K -52K -31K -50K
    Sales Maturities Of Investments
    		 6K n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 951K 5K 5K 183K 180K 34K 10K
    Investing Cash Flow
    		 -13.24M -24.43M -30.51M -23.13M -27.01M -48.74M -54.15M
    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 -11.25M -25.29M
    Dividend Paid
    		 -26.47M -26.28M -26.28M -25.4M -25.4M -22.27M -22.27M
    Other Financial Acitivies
    		 6.05M 15.35M -3.95M -4.56M 11.87M 4.02M 7.6M
    Financial Cash Flow
    		 -20.43M -20.19M -59.99M -34.01M 2.91M -29.5M -54.69M
    Net Cash Flow
    		 20.33M 60.96M 49.35M 10.81M -4.17M -29.82M -4.09M
    Free Cash Flow
    		 42.07M 91.42M 115.88M 45.45M -7.81M -3.45M 45.58M

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