Ina Invest Holding AG
SIX:INA.SW
18.55 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -5.488 | 19.084 | 11.979 | 3.858 |
| Depreciation & Amortization
| -3.864 | 0 | -2.056 | -0.659 |
| Deferred Income Tax
| -5.23 | 1.745 | 2.056 | 0.659 |
| Stock Based Compensation
| 0.32 | 0.311 | 0.256 | 0.127 |
| Change In Working Capital
| 1.771 | 3.527 | 10.796 | -3.192 |
| Accounts Receivables
| -0.021 | -0.424 | 0.453 | -0.453 |
| Inventory
| -1.942 | -0.121 | 13.189 | -4.193 |
| Accounts Payables
| -1.581 | -3.816 | 0.486 | 0.056 |
| Other Working Capital
| 5.315 | 7.888 | -3.332 | 1.398 |
| Other Non Cash Items
| 10.519 | -18.249 | -13.676 | -8.038 |
| Operating Cash Flow
| -1.972 | 6.107 | 9.355 | -7.245 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -2.067 | -0.24 | -0.155 | -0.013 |
| Acquisitions Net
| 0 | -78.429 | 0 | 0 |
| Purchases Of Investments
| -13.84 | 0.24 | -36.56 | -30 |
| Sales Maturities Of Investments
| 4.2 | 3.237 | 0 | 30 |
| Other Investing Activites
| -11.707 | -108.901 | -17.7 | -86.867 |
| Investing Cash Flow
| -11.707 | -184.093 | -54.415 | -86.88 |
| Financing Activities: | ||||
| Debt Repayment
| -9.92 | -101.746 | -43 | -0.874 |
| Common Stock Issued
| 0 | 35.503 | 0 | 113.127 |
| Common Stock Repurchased
| 0 | -0.185 | -0.159 | -0.165 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 19.417 | 250.627 | 85.23 | -5.047 |
| Financing Cash Flow
| 9.497 | 179.454 | 42.071 | 107.041 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.182 | 1.468 | -2.989 | 12.916 |
| Cash At End Of Period
| 8.415 | 12.597 | 11.129 | 14.118 |