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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 143.002 | 19 | -24.393 | 25.991 | 125.709 | 68.168 | 132.322 | 62.254 | 51.144 | 60.878 | 111.848 | 32.616 | 21.715 | 29.816 | 27.64 | 26.724 | 17.498 | 23.905 | 17.684 | 10.397 |
| Depreciation & Amortization
| 2.229 | 2.234 | 1.849 | 1.899 | 1.798 | 1.959 | 1.81 | 1.409 | 1.298 | 1.348 | 1.207 | 1.08 | 0.996 | 1.063 | 1.025 | 0.955 | 0.953 | 0.861 | 0.909 | 0.443 |
| Deferred Income Tax
| 0 | 0.969 | 0 | -2.046 | 0 | 6.112 | 0 | 1.635 | 0 | 3.351 | 0 | 7.907 | 0 | 2.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.665 | 0 | 1.436 | 0 | 1.528 | 0 | 1.417 | 0 | 0.919 | 0 | 0.651 | 0 | 0.652 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.94 | 0.869 | 3.989 | 1.1 | 2.882 | 13.441 | -4.148 | 6.357 | 5.686 | 6.3 | -18.066 | 3.922 | -1.087 | 2.121 | -3.209 | 3.928 | 0.811 | 1.74 | -9.654 | -2.013 |
| Accounts Receivables
| -6.238 | 6.772 | -7.939 | 9.118 | -12.884 | 12.157 | -8.219 | 5.554 | 0.069 | 6.858 | -14.905 | 1.24 | -4.171 | 0.009 | 0.796 | -0.129 | 3.405 | -5.57 | 6.837 | 0 |
| Change In Inventory
| 0 | 3.235 | 4.003 | -0.084 | 0.781 | 3.256 | 1.994 | 5.67 | 3.474 | 5.295 | -0.405 | -9.798 | -6.596 | -2.69 | -0.982 | 2.422 | -0.12 | 0.49 | -10.321 | 0 |
| Change In Accounts Payables
| -1.593 | 0.33 | -0.376 | -5.93 | 7.579 | -0.599 | -0.043 | 0.316 | -0.607 | 0.108 | -6.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.771 | -6.233 | 12.304 | -2.088 | 8.187 | 1.883 | 4.114 | 0.487 | 6.224 | -0.666 | 3.442 | 12.48 | 9.68 | 4.802 | -3.023 | 1.635 | -2.474 | 6.82 | -6.17 | 0 |
| Other Non Cash Items
| -115.89 | 1.021 | 30.755 | 12.074 | -109.466 | -60.725 | -108.987 | -50.053 | -31.446 | -50.878 | -72.003 | -11.473 | -0.754 | -16.394 | -14.317 | -18.288 | -6.134 | -8.685 | -9.24 | -4.447 |
| Operating Cash Flow
| 25.992 | 25.758 | 0.187 | 40.454 | 12.022 | 30.483 | 9.115 | 23.019 | 23.548 | 21.918 | -0.936 | 26.796 | 20.87 | 17.258 | 11.139 | 13.319 | 13.128 | 17.821 | -0.301 | 4.38 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.218 | -2.883 | -3.052 | -2.958 | -9.358 | -1.988 | -2.654 | -1.87 | -1.295 | 0.392 | -2.335 | -0.295 | -1.022 | -1.421 | -0.873 | -0.351 | -0.732 | -0.89 | -0.939 | 4.11 |
| Acquisitions Net
| 233.745 | -14.539 | 0.159 | 18.463 | -14.04 | -1.089 | -34.946 | 6.388 | -4.991 | -27.642 | 8.71 | -11.084 | -94.394 | -44.038 | -40.19 | -14.322 | 0 | -13.719 | -4.304 | 0 |
| Purchases Of Investments
| -131.359 | -43.165 | -9.335 | -8.581 | -12.646 | -31.922 | -40.046 | -24.394 | -22.217 | -37.759 | -29.662 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | -3.649 | -3.649 |
| Sales Maturities Of Investments
| 2.013 | 1.961 | 0.031 | 158.082 | 219.088 | 2.552 | 4.821 | 61.671 | 18.995 | -3.435 | 21.764 | 0 | 0 | 0 | 0 | 0 | 0 | 3.75 | 0 | 0 |
| Other Investing Activites
| 0 | -43.488 | -0.636 | 0.175 | -0.175 | -26.691 | -38.793 | 42.355 | -3.033 | -28.673 | 1.238 | -14.565 | -12.952 | -20.103 | 12.942 | -51.87 | 6.522 | -10.553 | 13.165 | -0.461 |
| Investing Cash Flow
| 102.181 | -58.626 | -12.833 | 128.083 | 182.869 | -28.568 | -76.705 | 41.795 | -9.509 | -70.399 | -1.523 | -25.944 | -108.368 | -65.562 | -28.121 | -66.543 | 5.79 | -25.162 | 7.922 | 0.461 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -97 | 0 | -45 | -172 | -157.5 | -1.498 | -89.7 | -60 | -40 | -97.332 | -16.19 | 0 | -95.701 | 0 | -57.509 | 0 | -5.983 | -33.243 | -21.316 | -1.786 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.45 | 0 | 0 | 0 | 0 | 37.1 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2.972 | 0 | -0.391 | 0 | 0 | 0 | 0 | 0 | 0 | -5.504 | -1.135 | 0 | 0 | 0 | -3.857 | 0 | 0 |
| Dividends Paid
| -31.92 | 0 | -31.869 | 0 | -31.902 | 0 | -31.868 | 0 | -29.912 | -0.013 | -29.894 | 0 | -30.062 | 0 | -30.08 | -8.75 | -16.25 | -2.6 | -2.5 | -1.275 |
| Other Financing Activities
| -0.285 | 31.131 | -0.443 | -173.817 | -0.117 | 1.096 | -1.213 | -0.117 | 58.261 | 95.078 | -0.117 | 10.725 | -1.508 | 44.153 | -7.562 | 74.201 | -3.954 | -10.092 | -11.766 | 3.061 |
| Financing Cash Flow
| -129.205 | 33.001 | 12.687 | -174.973 | -189.518 | -0.793 | 56.619 | -60.117 | -69.912 | 97.345 | -13.821 | 10.725 | 58.627 | 43.018 | 19.867 | 65.451 | -26.187 | -12.692 | 7.05 | -3.061 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 3.743 | -3.742 | 4.805 | -4.805 | 14.654 | -14.653 | 65.829 | -65.829 | 33.245 | -33.244 | 50.538 | -50.538 | 52.939 | -52.94 | 47.982 | 17.551 | -3.12 | -3.12 |
| Net Change In Cash
| -1.031 | 0.132 | 0.042 | -6.436 | 5.373 | 1.122 | -10.971 | 4.698 | -55.874 | 48.865 | 16.965 | -21.667 | 21.667 | -55.824 | 55.824 | -40.713 | 40.713 | -54.781 | 54.68 | -1.34 |
| Cash At End Of Period
| 2.885 | 3.916 | 3.784 | 3.742 | 10.178 | 4.805 | 3.683 | 14.654 | 9.956 | 65.83 | 16.965 | 0 | 21.667 | 0 | 55.824 | 0 | 40.713 | 13.235 | 68.016 | 11.996 |