Interroll Holding AG
SIX:INRN.SW
2395 (CHF) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 66.349 | 82.783 | 80.6 | 71.742 | 56.034 | 51.8 | 39.054 | 36.215 | 29.303 | 19.068 | 20.544 | 19.396 | 18.193 | 14.423 | 5.716 | 46.048 | 45.437 | 29.731 | 16.925 | 11.676 | 7.103 | 5.718 |
| Depreciation & Amortization
| 22.443 | 24.127 | 23.142 | 21.34 | 19.068 | 17.252 | 14.093 | 13.155 | 14.174 | 14.771 | 14.577 | 16.293 | 15.817 | 15.376 | 15.726 | 14.842 | 22.389 | 13.877 | 9.861 | 11.442 | 21.022 | 12.148 |
| Deferred Income Tax
| -1.154 | 0.773 | -1.217 | 0.093 | -27.165 | -2.343 | 9.335 | -0.665 | 17.192 | 10.644 | -1.723 | -3.168 | -6.856 | 1.633 | 0 | -12.632 | -8.397 | -8.749 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.637 | 0.607 | 0.89 | 1.388 | 1.787 | 1.617 | 2.313 | 1.238 | 0.972 | 0.926 | 1.012 | 0.964 | 0.774 | 1.234 | 0 | 0.715 | 0.332 | 5.016 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29.131 | -37.32 | -57.467 | 29.852 | 25.378 | -48.561 | -11.648 | -25.139 | -18.244 | -11.57 | 0.71 | 3.903 | -14.795 | -11.553 | 14.995 | -5.722 | 6.11 | -1.379 | 2.385 | -7.6 | -0.081 | 10.145 |
| Accounts Receivables
| 10.399 | -25.637 | -9.363 | -4.56 | 18.505 | -28.931 | -0.473 | -21.636 | -12.077 | -8.958 | 3.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 25.547 | 18.652 | -69.071 | 0.937 | 6.873 | -19.63 | -11.175 | -3.503 | -6.167 | -2.612 | -2.87 | 8.678 | -14.544 | 2.53 | 3.451 | 5.487 | -8.587 | -6.036 | -4.368 | -2.663 | 6.69 | 3.286 |
| Accounts Payables
| -12.017 | -28.642 | 23.207 | 31.771 | -4.211 | 30.381 | -0.742 | 3.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.202 | -1.693 | -2.24 | 1.704 | 4.211 | -30.381 | 0.742 | -3.646 | -1.451 | 0.452 | 1.256 | -4.775 | -0.251 | -14.083 | 11.544 | -11.209 | 14.697 | 4.657 | 6.753 | -4.937 | -6.771 | 6.859 |
| Other Non Cash Items
| -2.175 | 0.836 | 1.744 | -1.208 | 24.521 | 47.643 | 2.416 | 11.246 | 13.905 | 4.561 | 7.64 | 0.788 | 1.38 | -2.424 | -16.049 | -1.373 | 1.149 | 0.147 | 0.824 | 3.095 | -5.777 | -1.599 |
| Operating Cash Flow
| 115.231 | 71.806 | 47.692 | 123.207 | 99.623 | 67.408 | 46.228 | 36.829 | 40.19 | 27.756 | 44.484 | 38.176 | 14.513 | 18.689 | 20.388 | 41.878 | 67.02 | 38.643 | 29.995 | 18.613 | 22.267 | 26.412 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.811 | -26.356 | -51.141 | -51.312 | -30.55 | -25.542 | -20.975 | -13.094 | -21.179 | -13.75 | -14.444 | -10.646 | -19.619 | -27.414 | -22.859 | -22.384 | -22.22 | -9.76 | -8.885 | -7.755 | -5.781 | -6.382 |
| Acquisitions Net
| 0.534 | 3.432 | 2.398 | 1.825 | 0.319 | 0.545 | 0.219 | -3.963 | 0 | -1.43 | -23.739 | 0 | -0.931 | 0 | -4.646 | -2.14 | -3.745 | -40.851 | 5.498 | 4.169 | 8.914 | -23.871 |
| Purchases Of Investments
| -1.16 | -0.389 | -0.031 | -0.059 | -0.109 | -0.047 | -1.157 | -0.037 | -0.046 | -0.02 | -0.129 | -0.02 | -0.066 | -0.171 | -0.172 | -0.135 | -0.071 | -0.019 | -0.271 | -0.491 | -0.122 | -0.045 |
| Sales Maturities Of Investments
| 0.005 | 0.183 | 0 | 0 | -0.21 | -0.498 | 0.938 | 4 | 0 | 1.45 | 23.868 | 0 | -7.306 | 0 | -5.092 | 1.139 | 0 | 0 | -0.634 | 8.408 | 1.171 | -0.199 |
| Other Investing Activites
| 0.005 | 0.183 | 0.034 | 0.047 | -2.208 | -0.952 | -4.2 | -1.506 | -1.702 | -0.217 | -1.124 | 2.724 | 7.778 | 0.401 | 6.37 | 0.243 | 0.24 | 0.459 | 0.315 | 0.314 | 0.988 | 4.458 |
| Investing Cash Flow
| -24.432 | -23.13 | -48.74 | -49.499 | -32.758 | -26.494 | -26.113 | -18.6 | -22.927 | -15.417 | -39.436 | -7.942 | -20.144 | -27.184 | -26.399 | -23.277 | -25.796 | -50.171 | -3.977 | 4.645 | 5.17 | -26.039 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -2.099 | -12.951 | -15.271 | -4.597 | -3.33 | -0.195 | -0.101 | -0.023 | -0.156 | -0.382 | -5.815 | -22.502 | -0.784 | -0.315 | -7.693 | -7.37 | -7.833 | -6.516 | -15.688 | -22.884 | 0 | 0 |
| Common Stock Issued
| 8.186 | 4.341 | 7.504 | 35.687 | 13.917 | 10.485 | 8.477 | 0.972 | 0.381 | 1.505 | 14.988 | 1.75 | 5.873 | 2.163 | 0 | 5.813 | 0 | 0 | 23.841 | 2.227 | 0.259 | 0.037 |
| Common Stock Repurchased
| 0 | 0 | -22.501 | -30.814 | -10.587 | -10.29 | -8.376 | -2.075 | -0.9 | -1.123 | -0.143 | 22.226 | 0 | -3.884 | 0 | -4.245 | -19.608 | -6.42 | -23.221 | -0.007 | -0.469 | -2.45 |
| Dividends Paid
| -26.28 | -25.401 | -22.267 | -18.835 | -18.51 | -13.977 | -13.619 | -10.231 | -7.661 | -7.493 | -6.52 | -5.594 | 0 | 0 | 0 | -8.018 | 0 | 0 | -3.273 | 0 | -1.95 | -1.985 |
| Other Financing Activities
| -2.099 | -12.951 | 23.038 | -35.687 | -14.305 | -10.561 | -0.008 | -0.018 | -0.019 | -0.376 | 0.062 | -22.453 | 1.222 | 12.979 | -0.171 | 0.866 | -5.171 | 20.72 | 0 | -1.957 | -27.112 | 5.64 |
| Financing Cash Flow
| -20.193 | -34.011 | -29.497 | -54.246 | -32.815 | -24.538 | -22.104 | -11.375 | -8.355 | -9.374 | 2.572 | -26.573 | 6.311 | 10.943 | -7.864 | -12.954 | -32.612 | 7.784 | -18.341 | -22.621 | -29.272 | 1.242 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.642 | -3.856 | 0.729 | -4.929 | -2.238 | -1.716 | 1.032 | -0.244 | -1.634 | 0.618 | -0.932 | -0.074 | -0.268 | -0.725 | 0.63 | -2.407 | 0.082 | -0.045 | 0.292 | -0.056 | -0.094 | -0.724 |
| Net Change In Cash
| 60.964 | 10.809 | -29.816 | 14.533 | 31.812 | 14.66 | -0.957 | 6.61 | 7.274 | 3.583 | 6.688 | 3.587 | 0.412 | 1.723 | -13.245 | 3.24 | 8.694 | -3.789 | 7.969 | 0.581 | -1.929 | 0.891 |
| Cash At End Of Period
| 140.269 | 79.305 | 68.496 | 98.312 | 83.779 | 51.967 | 37.307 | 38.264 | 31.654 | 24.38 | 20.797 | 14.109 | 10.522 | 10.11 | 8.387 | 21.632 | 18.392 | 9.698 | 13.487 | 5.518 | 4.937 | 6.866 |