Intershop Holding AG (ISN.SW) - Quarterly Cash Flow Statement

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ISN.SW
Financials

123.6 (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	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	52.691	29.748	52.756	109.067	36.403	103.36	40.877	44.412	33.944	29.106	41.902	86.921	32.679	34.129	29.378	28.088	31.436	27.015	29.176	37.302	24.464	32.218	25.222	14.36	14.03	14.03	14.03	14.03	13.744	13.744	13.744	13.744	14.406	14.406	14.406	14.406	12.638	12.638	12.638	12.638	14.727	14.727	14.727	14.727	13.284	13.284	13.284	13.284	12.646	12.646	12.646	12.646	12.66	12.66	12.66	12.66	10.507	10.507	10.507	10.507
Depreciation & Amortization Numbers are in millions	0.035	0.06	0.067	0.068	0.063	0.07	0.066	0.074	0.068	0.07	0.06	0.092	0.081	0.083	0.066	0.072	0.069	0.07	0.069	0.047	0.042	0.051	0.043	0.024	0.037	0.037	0.037	0.037	0.051	0.051	0.051	0.051	0.064	0.064	0.064	0.064	0.061	0.061	0.061	0.061	0.317	0.317	0.317	0.317	0.189	0.189	0.189	0.189	0.106	0.106	0.106	0.106	0.156	0.156	0.156	0.156	0.27	0.27	0.27	0.27
Deferred Income Tax Numbers are in millions	0	0.19	0.776	-8.438	7.124	11.04	1.815	1.093	-1.025	-5.475	0	0	0	0	0	0	0	0	0	0	0	-1.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.6	0	1	-0.132	1	-0.136	1	0	1	0	1	0	0.9	0	1	0	1.3	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.646	2.064	-0.733	-0.964	-2.066	0.049	-1.042	4.06	-0.816	1.35	-0.652	-1.253	-1.441	5.257	1.076	2.812	0.289	0.756	-2.7	2.858	-0.479	3.694	-1.434	0.476	-0.573	-0.573	-0.573	-0.573	0.447	0.447	0.447	0.447	0.317	0.317	0.317	0.317	-0.202	-0.202	-0.202	-0.202	-0.271	-0.271	-0.271	-0.271	0.415	0.415	0.415	0.415	0.449	0.449	0.449	0.449	0.465	0.465	0.465	0.465	0.907	0.907	0.907	0.907
Accounts Receivables Numbers are in millions	-0.653	-0.469	1.467	-0.402	0.134	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.993	2.533	-2.2	-3.479	-0.802	-0.047	-1.018	4.667	-1.536	1.35	-0.652	-1.253	-1.441	5.257	1.076	2.812	0.289	0.756	-2.7	2.858	-0.479	3.694	-1.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-29.949	-6.679	3.14	-109.085	-28.339	-103.957	-5.805	-18.314	-17.511	-2.428	-33.127	-95.144	0.141	-12.449	-8.403	-1.891	-12.891	-3.406	9.104	5.152	-3.237	-9.238	-1.95	-2.408	-3.168	-3.168	-3.168	-3.168	-5.38	-5.38	-5.38	-5.38	1.267	1.267	1.267	1.267	-4.834	-4.834	-4.834	-4.834	1.752	1.752	1.752	1.752	-4.945	-4.945	-4.945	-4.945	-6.641	-6.641	-6.641	-6.641	-6.091	-6.091	-6.091	-6.091	-5.33	-5.33	-5.33	-5.33
Operating Cash Flow Numbers are in millions	17.408	24.604	56.563	-1.05	5.935	-0.618	33.964	30.084	15.549	27.958	8.063	-8.384	31.46	28.02	22.117	29.981	18.903	25.435	35.649	46.659	20.79	27.925	21.881	12.452	10.327	10.327	10.327	10.327	8.862	8.862	8.862	8.862	16.053	16.053	16.053	16.053	7.663	7.663	7.663	7.663	16.526	16.526	16.526	16.526	8.944	8.944	8.944	8.944	6.56	6.56	6.56	6.56	7.19	7.19	7.19	7.19	6.354	6.354	6.354	6.354
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.092	-0.016	-0.005	-0.066	-0.069	-0.046	-0.028	-0.059	-0.034	-0.182	-0.009	0	0	0	0	0	0	0.043	-0.043	-0.247	-0.018	-0.062	-0.037	6.595	-7.941	-7.941	-7.941	-7.941	-0.03	-0.03	-0.03	-0.03	-0.009	-0.009	-0.009	-0.009	-0.08	-0.08	-0.08	-0.08	-2.469	-2.469	-2.469	-2.469	-22.758	-22.758	-22.758	-22.758	-15.825	-15.825	-15.825	-15.825	-11.149	-11.149	-11.149	-11.149	-5.109	-5.109	-5.109	-5.109
Acquisitions Net Numbers are in millions	0	11.528	-1.346	-163.135	29.249	0	0	-32.562	-13.271	18.07	-46.611	0	0	0	0	0	0	0	0	0	0	-1.648	2.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-41.09	-38.429	-27.375	-31.706	-31.985	-43.642	-22.805	-9.018	-18.902	-24.41	-12.193	0	0	0	0	0	0	0	0	0	0	-14.051	-8.255	-8.255	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	26.901	28.721	194.772	2.736	116.986	0	41.639	32.207	6.522	58.813	0	0	0	0	0	0	0	0	0	0	15.699	5.777	5.777	5.058	5.058	5.058	5.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.029	0.029	0.029	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.044	-11.519	1.346	163.066	-29.249	-0.247	-22.833	32.562	13.271	-18.07	46.611	143.788	-9.654	33.015	2.935	-98.609	71.336	3.367	-88.233	0.745	2.732	-3.472	-4.695	-4.117	5.383	5.383	5.383	5.383	2.53	2.53	2.53	2.53	0.009	0.009	0.009	0.009	0.08	0.08	0.08	0.08	2.469	2.469	2.469	2.469	22.758	22.758	22.758	22.758	15.795	15.795	15.795	15.795	11.149	11.149	11.149	11.149	5.109	5.109	5.109	5.109
Investing Cash Flow Numbers are in millions	-41.138	-11.535	1.341	163	-29.318	73.051	-22.833	32.562	13.271	-18.07	46.611	143.788	-9.654	33.015	2.935	-98.609	71.336	3.41	-88.276	0.498	2.714	-3.534	-4.732	4.117	-5.383	-5.383	-5.383	-5.383	4.968	4.968	4.968	4.968	-1.982	-1.982	-1.982	-1.982	5.813	5.813	5.813	5.813	-2.472	-2.472	-2.472	-2.472	-12.043	-12.043	-12.043	-12.043	-13.724	-13.724	-13.724	-13.724	20.833	20.833	20.833	20.833	26.205	26.205	26.205	26.205
Financing Activities:
Debt Repayment Numbers are in millions	-77.7	-10	-3.6	-120	-86	-87.18	-51	-65.851	-27.001	-3.94	-81.06	0	-8	0	-21	0	-70	0	-85.129	0	-64.014	-20.091	-8.452	-8.378	-5.736	-5.736	-5.736	-5.736	-38.932	-38.932	-38.932	-38.932	-11.688	-11.688	-11.688	-11.688	-29.239	-29.239	-29.239	-29.239	-14.745	-14.745	-14.745	-14.745	-9.106	-9.106	-9.106	-9.106	-38.579	-38.579	-38.579	-38.579	-41.019	-41.019	-41.019	-41.019	-58.027	-58.027	-58.027	-58.027
Common Stock Issued Numbers are in millions	0	0	4.226	0	0	0	-49.797	11.958	0	0	135.935	0	8.04	0	44.904	0	71.005	0	23.659	0	96.053	38.891	27.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.626	0	-36.152	-0.631	-1.023	0	-1.298	0	-54.875	-7.578	-0.04	-1.942	-0.904	0	-1.005	0	-8.459	0	-35.238	-8.81	-0.868	-0.217	-0.201	-0.201	-0.201	-0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-50.696	0	-92.175	0	-47.387	0	-47.5	0	-46.96	0	-41.316	0	-43.956	0	-39.963	0	-39.954	0	-39.96	0	-39.96	-9.99	-41.95	-10.488	-10.49	-10.49	-10.49	-10.49	-10.483	-10.483	-10.483	-10.483	-10.49	-10.49	-10.49	-10.49	-10.49	-10.49	-10.49	-10.49	-10.5	-10.5	-10.5	-10.5	-6.3	-6.3	-6.3	-6.3	-10.5	-10.5	-10.5	-10.5	-5.25	-5.25	-5.25	-5.25	-3.938	-3.938	-3.938	-3.938
Other Financing Activities Numbers are in millions	0	-10	-4.226	-120	0	-87	-0	-53.893	0	-3.94	0	-10	0	-33.366	65	28.65	-0	-12.35	7.323	-19.55	124.829	-2.85	35.1	19.083	16.427	16.427	16.427	16.427	49.414	49.414	49.414	49.414	22.178	22.178	22.178	22.178	39.729	39.729	39.729	39.729	25.245	25.245	25.245	25.245	9.163	9.163	9.163	9.163	40.149	40.149	40.149	40.149	63.549	63.549	63.549	63.549	80.771	80.771	80.771	80.771
Financing Cash Flow Numbers are in millions	27.004	-10	-96.401	-120	2.461	-87.811	2.477	-53.893	-21.257	-3.94	-177.251	-17.578	-51.996	-35.308	-19.867	28.65	-110.959	-12.35	44.033	-19.55	-11.184	-2.85	-34.366	-19.083	-16.427	-16.427	-16.427	-16.427	-49.414	-49.414	-49.414	-49.414	-22.178	-22.178	-22.178	-22.178	-39.729	-39.729	-39.729	-39.729	-25.245	-25.245	-25.245	-25.245	-6.244	-6.244	-6.244	-6.244	-8.93	-8.93	-8.93	-8.93	17.28	17.28	17.28	17.28	18.806	18.806	18.806	18.806
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-17.301	52.729	-52.729	31.701	-31.701	33.471	-33.471	17.155	-17.155	133.784	-133.784	46.148	-46.148	15.236	-15.236	75.934	-75.934	68.033	-68.033	28.106	31.141	3.595	3.595	8.984	8.984	8.984	8.984	39.252	39.252	39.252	39.252	4.25	4.25	4.25	4.25	28.676	28.676	28.676	28.676	14.514	14.514	14.514	14.514	6.751	6.751	6.751	6.751	12.069	12.069	12.069	12.069	-45.051	-45.051	-45.051	-45.051	-45.487	-45.487	-45.487	-45.487
Net Change In Cash Numbers are in millions	3.273	3.069	-38.497	41.95	-20.922	-15.378	13.608	8.753	7.563	5.948	11.207	-15.958	15.958	-20.421	20.421	-55.214	55.214	-59.439	59.439	-40.426	40.426	10.443	0.62	1.081	-2.5	-2.5	-2.5	-2.5	3.667	3.667	3.667	3.667	-3.857	-3.857	-3.857	-3.857	2.423	2.423	2.423	2.423	3.323	3.323	3.323	3.323	-2.592	-2.592	-2.592	-2.592	-4.026	-4.026	-4.026	-4.026	0.252	0.252	0.252	0.252	5.877	5.877	5.877	5.877
Cash At End Of Period Numbers are in millions	20.574	17.301	14.232	52.729	10.779	31.701	47.079	33.471	24.718	17.155	11.207	0	15.958	0	20.421	0	55.214	0	59.439	0	40.426	17.008	6.565	7.027	5.946	5.946	5.946	5.946	8.445	8.445	8.445	8.445	4.778	4.778	4.778	4.778	8.634	8.634	8.634	8.634	6.211	6.211	6.211	6.211	2.889	2.889	2.889	2.889	5.481	5.481	5.481	5.481	9.689	9.689	9.689	9.689	9.147	9.147	9.147	9.147

Intershop Holding AG

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