Ina Invest Holding AG (INA.SW) - Quarterly Cash Flow Statement

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INA.SW
Financials

19.9 (CHF) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2
Operating Activities:
Net Income Numbers are in millions	0.953	0.953	-6.164	-3.082	0.676	0.338	1.027	0.513	8.524	4.262	5.262	2.631	1.662	0.831	3.065	-1.985
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-5.23	0	0	0	1.745	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.114	0.114	0.076	0.076	0.084	0.084	0.081	0.081	0.075	0.075	0.066	0.066	0.063	0.063	0	0
Change In Working Capital Numbers are in millions	-1.582	-1.582	-4.042	-1.303	5.813	2.969	4.932	2.729	-1.405	1.101	6.899	3.314	3.897	2.012	-2.741	-0.451
Accounts Receivables Numbers are in millions	-1.313	-1.313	-0.216	0.245	0.195	2.279	-0.311	2.27	-0.113	-0.076	0.013	-0.463	0.44	-1.14	0.326	-0.779
Change In Inventory Numbers are in millions	0.442	0	-1.771	0.001	-0.171	-0.001	-0.169	0.035	2.276	-0.035	6.511	0	6.678	0	0	0
Change In Accounts Payables Numbers are in millions	-2.011	0	-1.457	0	-0.124	0	-0.329	0	-3.487	0	0.332	0	0.154	0	-0.272	0.328
Other Working Capital Numbers are in millions	-0.269	-0.269	-0.598	-1.549	5.913	0.691	5.741	0.425	-0.081	1.212	0.043	3.777	-3.375	3.151	1.398	0.328
Other Non Cash Items Numbers are in millions	-0.788	-0.788	6.53	2.74	-1.241	0.692	-0.434	-0.188	-7.222	-5.519	-12.613	-2.773	-9.964	-1.465	-5.305	-0.445
Operating Cash Flow Numbers are in millions	-1.304	-1.304	-7.12	-1.569	5.148	4.082	4.716	3.135	-1.427	-0.082	6.404	3.237	2.867	1.441	-4.927	-2.881
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.018	-0.018	-1.792	0.015	-0.275	-0.015	-0.181	0	-0.059	0	0.002	0	-0.157	0	-0.013	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-78.429	-39.215	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7.946	0	-5.381	0	-8.459	0	-22.08	0	-86.581	0	-13.045	0	-23.515	0	-84.804	-30
Sales Maturities Of Investments Numbers are in millions	2.638	0	4.2	0	0	0	3.237	0	0	0	0	0	0	0	30	0
Other Investing Activites Numbers are in millions	-2.741	-2.741	-1.501	-1.501	-4.353	-4.353	-9.512	-9.512	-43.32	-43.32	-17.7	-15.372	-11.836	-11.836	0	-2.063
Investing Cash Flow Numbers are in millions	-2.759	-2.759	-2.973	-1.487	-8.734	-4.367	-19.024	-9.512	-165.069	-82.535	-30.743	-15.372	-23.672	-11.836	-54.817	-32.063
Financing Activities:
Debt Repayment Numbers are in millions	-8.992	0	-4.452	0	-5.468	0	-13.78	0	-139.158	0	-28	0	-15	0	-0.874	0
Common Stock Issued Numbers are in millions	-0.134	0	0	0	0	0	0.001	0	34.134	0	0	0	0	0	0	113.127
Common Stock Repurchased Numbers are in millions	-0.027	-0.027	0	0	0	0	-0.185	-0.093	0	0	-0.159	-0.08	0	0	-2.936	-1.536
Dividends Paid Numbers are in millions	-0.309	-0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.454	2.454	-0.204	0.133	-0.219	1.117	-0.056	6.086	-4.56	83.734	-0.686	13.622	7.493	7.493	-0.17	-1.542
Financing Cash Flow Numbers are in millions	2.119	2.119	4.248	0.133	5.249	1.117	13.54	5.993	168.732	83.734	27.155	13.543	15	7.493	-3.98	111.585
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.886	-1.943	-5.845	-2.923	1.663	0.832	-0.768	-0.384	2.236	1.118	2.816	1.408	-5.805	-2.903	-63.724	76.64
Cash At End Of Period Numbers are in millions	4.529	-1.943	8.415	-2.923	14.26	0.832	12.597	12.981	13.365	1.118	11.129	9.721	8.313	-2.903	14.118	77.842

Ina Invest Holding AG

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