Interroll Holding AG
SIX:INRN

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Interroll Holding AG Logo
Interroll Holding AG
SIX:INRN
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Price: 1 982 CHF 1.02% Market Closed
Market Cap: 1.6B CHF
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

54.2m
-52%
Operating Cash Flow
Growth Rates:
1 Year
-63%
3 Years
-47%
5 Years
-29%
7 Years
+35%
10 Years
+70%
-12m
+46%
Investing Cash Flow
Growth Rates:
1 Year
+59%
3 Years
+78%
5 Years
+51%
7 Years
+46%
10 Years
+68%
-20.5m
-0.4%
Financing Cash Flow
Growth Rates:
1 Year
+66%
3 Years
+63%
5 Years
+53%
7 Years
-38%
10 Years
-

Cash Flow Statement
Interroll Holding AG

Rotate your device to view
Cash Flow Statement
Currency: CHF
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
8
17
20
30
39
44
41
34
16
6
11
14
19
18
18
19
20
21
17
19
25
29
32
36
36
39
42
52
56
56
57
72
81
81
80
83
72
66
68
Depreciation & Amortization
0
0
5
10
11
14
18
22
19
15
18
16
16
15
15
16
16
16
17
18
19
19
18
18
18
18
18
19
20
24
26
24
23
21
21
23
23
24
24
22
22
Other Non-Cash Items
22
26
14
(1)
6
5
1
3
2
8
9
(3)
(5)
5
7
2
3
5
8
8
7
5
8
12
14
11
11
10
12
21
20
17
18
20
22
23
17
17
16
15
14
Cash Taxes Paid
0
2
0
4
8
8
7
6
8
9
11
13
10
5
6
7
5
7
7
6
7
8
7
8
10
10
12
10
12
11
15
20
17
20
21
22
21
15
14
20
23
Cash Interest Paid
0
2
0
1
1
1
2
2
1
1
1
1
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Change in Working Capital
(1)
(8)
(2)
4
(7)
(9)
(1)
(0)
(2)
(15)
(14)
2
(4)
(16)
(21)
(22)
(10)
(3)
(7)
(3)
(11)
(15)
(17)
(19)
(21)
(28)
(25)
(22)
(14)
(29)
(26)
3
7
10
(23)
(79)
(97)
(52)
34
9
(50)
Cash from Operating Activities
20
N/A
19
-8%
25
+34%
30
+20%
30
0%
40
+33%
58
+46%
69
+18%
60
-13%
42
-30%
26
-38%
20
-22%
18
-14%
19
+7%
20
+7%
15
-28%
27
+86%
38
+42%
38
-2%
44
+18%
32
-28%
28
-13%
34
+24%
40
+17%
43
+7%
37
-14%
40
+9%
46
+15%
60
+29%
67
+13%
77
+14%
100
+30%
105
+5%
123
+17%
103
-17%
47
-54%
23
-51%
71
+207%
145
+104%
113
-22%
54
-52%
Investing Cash Flow
Capital Expenditures
0
0
(5)
(9)
(8)
(11)
(21)
(24)
(18)
(22)
(23)
(23)
(27)
(27)
(24)
(20)
(16)
(11)
(11)
(16)
(16)
(15)
(22)
(24)
(18)
(15)
(18)
(25)
(31)
(29)
(25)
(34)
(48)
(51)
(57)
(51)
(32)
(26)
(31)
(24)
(15)
Other Items
9
5
8
5
(39)
(40)
(3)
(2)
0
(1)
(4)
(4)
1
0
(1)
(1)
3
3
(0)
(23)
(22)
(0)
(1)
1
2
(4)
(4)
(1)
1
2
0
1
1
2
4
3
5
4
2
2
3
Cash from Investing Activities
9
N/A
5
-50%
3
-32%
(4)
N/A
(48)
-1 099%
(50)
-5%
(24)
+53%
(26)
-10%
(17)
+33%
(23)
-35%
(27)
-15%
(26)
+1%
(26)
+2%
(27)
-5%
(24)
+10%
(20)
+18%
(14)
+33%
(8)
+41%
(11)
-39%
(39)
-257%
(38)
+4%
(15)
+59%
(23)
-47%
(23)
-1%
(17)
+27%
(19)
-12%
(22)
-19%
(26)
-18%
(30)
-15%
(26)
+11%
(25)
+7%
(33)
-33%
(47)
-44%
(49)
-4%
(54)
-10%
(48)
+10%
(26)
+46%
(22)
+15%
(29)
-31%
(22)
+24%
(12)
+46%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
1
(6)
(6)
(6)
(20)
(13)
2
1
0
1
2
5
5
1
2
5
15
10
(1)
(1)
(1)
0
(1)
(4)
(8)
(12)
(10)
(7)
(11)
(10)
(31)
(51)
(23)
4
4
8
8
9
Net Issuance of Debt
0
0
(7)
(16)
21
19
(18)
(8)
(7)
(6)
(7)
(3)
10
13
13
6
(9)
(22)
(14)
(5)
(0)
(0)
(1)
(0)
(5)
(0)
3
(0)
14
(0)
(18)
(3)
(5)
(5)
18
15
24
(13)
(42)
(2)
(2)
Cash Paid for Dividends
0
0
0
(3)
0
(5)
0
(6)
0
(8)
0
(4)
(4)
(4)
(8)
(4)
(6)
(6)
(7)
(7)
(7)
(7)
0
(8)
(18)
(10)
(14)
(14)
(14)
(14)
(19)
(19)
(19)
(19)
(22)
(22)
(25)
(25)
(26)
(26)
(26)
Other
(30)
(23)
0
0
0
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
Cash from Financing Activities
(30)
N/A
(23)
+24%
(22)
+4%
(18)
+15%
12
N/A
7
-44%
(31)
N/A
(34)
-11%
(26)
+23%
(13)
+51%
(14)
-8%
(8)
+44%
7
N/A
11
+68%
11
-2%
6
-41%
(14)
N/A
(27)
-90%
(15)
+42%
3
N/A
2
-23%
(9)
N/A
(2)
+77%
(8)
-290%
(23)
-174%
(11)
+50%
(15)
-31%
(22)
-48%
(12)
+45%
(25)
-103%
(44)
-80%
(33)
+26%
(34)
-4%
(55)
-60%
(55)
-1%
(30)
+46%
3
N/A
(35)
N/A
(60)
-75%
(20)
+66%
(21)
0%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
(0)
(0)
0
0
(1)
(2)
(1)
1
0
(1)
(2)
(0)
1
(0)
(0)
(1)
(1)
1
(2)
(2)
1
(0)
(1)
1
1
(2)
(2)
(2)
(4)
(5)
2
1
(4)
(4)
(7)
(10)
(1)
Net Change in Cash
(0)
N/A
1
N/A
6
+1 014%
8
+23%
(6)
N/A
(4)
+36%
4
N/A
9
+114%
15
+75%
3
-79%
(16)
N/A
(13)
+16%
(2)
+87%
2
N/A
5
+167%
0
-91%
0
-76%
4
+3 500%
11
+206%
7
-39%
(5)
N/A
4
N/A
8
+117%
7
-6%
4
-47%
7
+70%
2
-64%
(1)
N/A
19
N/A
15
-23%
6
-61%
32
+450%
19
-40%
15
-24%
(4)
N/A
(30)
-628%
(4)
+86%
11
N/A
49
+357%
61
+24%
20
-67%
Free Cash Flow
Free Cash Flow
20
N/A
19
-8%
20
+8%
21
+5%
22
+3%
29
+35%
37
+27%
45
+20%
42
-5%
20
-54%
3
-85%
(2)
N/A
(9)
-276%
(9)
+6%
(4)
+58%
(5)
-38%
11
N/A
28
+153%
27
-3%
28
+6%
16
-45%
12
-21%
13
+3%
16
+25%
25
+55%
22
-10%
22
+0%
21
-6%
29
+37%
39
+36%
52
+34%
66
+27%
57
-14%
72
+26%
45
-37%
(4)
N/A
(8)
-117%
45
N/A
115
+155%
89
-22%
39
-56%

See Also

Summary
INRN intrinsic value, competitors valuation, and company profile.
DCF Valuation
INRN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INRN stock valuation using valuation multiples.
Wall Street Estimates
INRN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INRN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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