Interroll Holding AG
SIX:INRN
Interroll Holding AG
SIX:INRN
Price:
2 105
CHF
1.69%
Market Closed
Market Cap:
1.7B
CHF
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INRN Alert
Interroll Holding AG
2105
+35 (+1.69%)
| 52 Week Range |
2 045
3 050
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Interroll Holding AG
Cash Flow Statement
Cash Flow Statement
Interroll Holding AG
Interroll Holding AG
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%
|
|
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