Investis Holding SA
SIX:IREN.SW
110 (CHF) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -5.393 | 151.7 | 200.49 | 113.397 | 172.726 | 54.331 | 57.456 | 44.222 | 41.589 | 26.387 | 24.908 |
| Depreciation & Amortization
| 4.083 | 3.697 | 3.769 | 2.707 | 2.555 | 2.076 | 2.088 | 1.908 | 1.77 | 0.848 | 0.44 |
| Deferred Income Tax
| -1.665 | -10.947 | -5.77 | -1.499 | -20.571 | 18.674 | 2.215 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.665 | 1.436 | 1.528 | 1.417 | 0.919 | 0.651 | 0.652 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.858 | 3.982 | 9.293 | 12.043 | -11.766 | -19.325 | -2.867 | 5.578 | -8.564 | -4.626 | -5.065 |
| Accounts Receivables
| -1.167 | -3.766 | 3.938 | 5.623 | -8.047 | -2.931 | 0.805 | 3.276 | 1.267 | -2.132 | 0.877 |
| Inventory
| 7.238 | 0.697 | 5.25 | 9.144 | 4.89 | -16.394 | -3.672 | 2.302 | -9.831 | -3.031 | -2.483 |
| Accounts Payables
| -0.046 | 1.649 | -0.642 | -0.291 | -6.495 | 10.914 | 0.306 | -0.758 | -0.138 | 0 | 0 |
| Other Working Capital
| -1.167 | 5.402 | 0.747 | -2.433 | -2.114 | -10.914 | -0.306 | 0.758 | 0.138 | 0.537 | -3.459 |
| Other Non Cash Items
| 22.397 | -97.392 | -169.712 | -81.498 | -122.881 | -8.741 | -28.932 | -25.261 | -17.275 | 2.915 | -3.393 |
| Operating Cash Flow
| 25.945 | 52.476 | 39.598 | 46.567 | 20.982 | 47.666 | 28.397 | 26.447 | 17.52 | 25.524 | 16.89 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -5.935 | -24.632 | -4.642 | -3.165 | -3.898 | -1.317 | -2.294 | -1.083 | -1.829 | -0.951 | -2.241 |
| Acquisitions Net
| -14.38 | 4.423 | -36.035 | 1.397 | -18.932 | -82.751 | -82.576 | -45.059 | -17.589 | -27.103 | -1 |
| Purchases Of Investments
| -52.5 | -21.227 | -71.968 | -46.611 | -67.421 | -82.078 | -34.587 | -67.652 | -30.61 | 0 | 0 |
| Sales Maturities Of Investments
| 1.992 | 377.17 | 7.373 | 80.666 | 18.329 | 17.782 | 11.828 | 22.169 | 32.453 | 0 | 0 |
| Other Investing Activites
| -0.636 | -24.782 | -0.001 | -0.001 | -27.435 | 14.052 | 13.946 | 30.872 | 0.335 | -0.209 | -10.098 |
| Investing Cash Flow
| -71.459 | 310.952 | -105.273 | 32.286 | -71.922 | -134.312 | -93.683 | -60.753 | -17.24 | -28.263 | -13.339 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -78 | -329.5 | -88.202 | -100 | -113.522 | -108.007 | -216.093 | -132.971 | -7.533 | -16.073 | -14.819 |
| Common Stock Issued
| 0 | 0 | 176.404 | 0 | 0 | -102.503 | 217.228 | 148.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.972 | -0.391 | 0 | 0 | -5.504 | -1.135 | -7.555 | 0 | 0 | 0 |
| Dividends Paid
| -31.869 | -31.902 | -31.868 | -29.912 | -29.881 | -30.062 | -30.08 | -25 | -5.1 | -6.038 | -5.308 |
| Other Financing Activities
| -0.443 | -0.117 | -0.117 | -0.117 | 226.927 | 315.428 | 310.193 | 56.39 | -8.075 | 0.397 | -11.421 |
| Financing Cash Flow
| 45.688 | -364.491 | 55.826 | -130.029 | 83.524 | 69.352 | 62.885 | 39.264 | -5.642 | 10.432 | -1.91 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.001 | -0 | 0 | -0.001 | 0.001 | -0.001 | 44.011 |
| Net Change In Cash
| 0.174 | -1.063 | -9.849 | -51.176 | 32.585 | -17.294 | -2.401 | 4.957 | -5.361 | 7.692 | 45.652 |
| Cash At End Of Period
| 3.916 | 3.742 | 4.805 | 14.654 | 65.83 | 33.245 | 50.539 | 52.94 | 47.983 | 53.344 | 45.652 |