Intershop Holding AG
SIX:ISN.SW
121.2 (CHF) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 82.504 | 145.47 | 144.237 | 78.356 | 71.008 | 119.6 | 63.507 | 59.524 | 56.191 | 61.766 | 57.44 | 56.119 | 69.331 | 73.636 | 65.234 | 74.784 | 53.137 | 50.582 | 50.639 | 42.026 |
| Depreciation & Amortization
| 0.127 | 0.131 | 0.136 | 0.142 | 0.13 | 0.173 | 0.149 | 0.141 | 0.139 | 0.089 | 0.094 | 0.148 | 0.204 | 0.254 | 0.243 | 1.268 | 0.757 | 0.423 | 0.624 | 1.08 |
| Deferred Income Tax
| 0.966 | -1.314 | 12.855 | 0.068 | -5.475 | -5.007 | -1.727 | -4.001 | 0.944 | -3.679 | -3.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.6 | 1 | 1 | 1 | 1 | 1 | 0.9 | 1 | 1.3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.331 | -3.03 | -0.993 | 3.244 | 0.698 | -2.694 | 6.333 | 3.101 | -1.944 | 2.379 | 1.905 | -2.29 | 1.786 | 1.266 | -0.808 | -1.082 | 1.659 | 1.796 | 1.858 | 3.627 |
| Accounts Receivables
| 0.998 | -0.268 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.333 | -2.762 | -1.065 | 3.244 | 0.698 | -2.694 | 6.333 | 3.101 | -1.944 | 2.379 | 2.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4.505 | -136.972 | -123.889 | -37.177 | -31.34 | -89.996 | -19.125 | -14.782 | 5.698 | 1.915 | -10.833 | -12.671 | -35.874 | -10.943 | -34.017 | -8.867 | -19.778 | -26.563 | -24.363 | -21.319 |
| Operating Cash Flow
| 81.167 | 4.885 | 33.346 | 45.633 | 36.021 | 23.076 | 50.137 | 48.884 | 61.084 | 67.449 | 49.806 | 41.306 | 35.447 | 64.213 | 30.652 | 66.103 | 35.775 | 26.238 | 28.758 | 25.414 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.021 | -0.135 | -0.074 | -0.093 | -0.191 | -0.195 | -0.151 | -0.541 | -0.074 | -0.265 | -0.099 | -0.099 | -0.12 | -0.037 | -0.321 | -0.099 | -91.033 | -63.298 | -44.595 | -20.435 |
| Acquisitions Net
| 0 | -133.817 | 0 | -45.833 | -28.541 | -134.134 | 1.711 | 14.101 | -0.011 | -6.593 | -24.635 | 0 | 0 | 0 | 0 | 0 | 0 | -25.852 | 0 | 0 |
| Purchases Of Investments
| -65.804 | -63.691 | -66.447 | -27.92 | -36.603 | -42.434 | -20.713 | -131.005 | -155.54 | -56.204 | -33.019 | -10 | -10 | 0 | 0 | 0 | 0 | 86.691 | 0 | 0 |
| Sales Maturities Of Investments
| 55.622 | 197.508 | 116.986 | 73.846 | 65.335 | 176.763 | 56.814 | 90.172 | 70.748 | 62.797 | 23.107 | 20.233 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0 | 0 |
| Other Investing Activites
| 0.009 | 133.817 | -0.247 | 45.833 | 28.541 | 134.134 | -1.711 | -27.273 | 0.011 | -3.116 | 26.38 | -31.73 | 29.999 | -7.89 | 23.575 | -9.848 | 111.752 | 8.284 | 127.965 | 125.253 |
| Investing Cash Flow
| -10.194 | 133.682 | 50.218 | 45.833 | 28.541 | 134.134 | 35.95 | -27.273 | -84.866 | 3.212 | -8.266 | -21.596 | 19.879 | -7.927 | 23.254 | -9.947 | 20.719 | 5.942 | 83.37 | 104.818 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 13.6 | 0 | 37.834 | 11.958 | 139.875 | 31.468 | 0.983 | 86.355 | 7.323 | 115.603 | 34.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.626 | -36.152 | -1.654 | -1.298 | -54.875 | -7.618 | -2.846 | -1.005 | -8.459 | -35.238 | -0.868 | -0.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -92.175 | -47.387 | -47.5 | -46.96 | -41.316 | -43.956 | -39.962 | -39.954 | -39.96 | -39.96 | -41.95 | -41.96 | -41.93 | -41.96 | -41.96 | -42 | -25.2 | -42 | -21 | -15.75 |
| Other Financing Activities
| -13.6 | -34 | -37.834 | 11.958 | -139.875 | -25.618 | 65 | 44 | 100.329 | 124.829 | 39.115 | 36 | 157 | 17 | 114.7 | 58.115 | 87.05 | 244.596 | 296.196 | 354.583 |
| Financing Cash Flow
| -106.401 | -117.539 | -85.334 | -75.15 | -181.191 | -69.574 | -55.175 | -82.309 | 31.683 | -30.734 | -37.216 | -29.708 | -40.657 | -71.712 | -44.214 | -42.866 | 25.425 | 48.282 | 111.12 | 106.724 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.782 | 0 | 0 | 0 | 0 | 0 | -92.288 | 0.73 | 1.16 | 0.163 |
| Net Change In Cash
| -35.428 | 21.028 | -1.77 | 16.316 | -116.629 | 87.636 | 30.912 | -60.698 | 7.901 | 39.927 | 4.324 | -9.998 | 14.669 | -15.426 | 9.692 | 13.29 | -10.369 | -16.102 | 1.008 | 23.508 |
| Cash At End Of Period
| 17.301 | 52.729 | 31.701 | 33.471 | 17.155 | 133.784 | 46.148 | 15.236 | 75.934 | 68.033 | 28.106 | 23.782 | 33.78 | 19.111 | 34.537 | 24.845 | 11.555 | 21.924 | 38.756 | 36.588 |