Investis Holding SA
SIX:IREN
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| 52 Week Range |
93.4
111
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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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
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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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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Investis Holding SA
Cash Flow Statement
Cash Flow Statement
Investis Holding SA
| 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 |
45
|
53
|
58
|
52
|
54
|
145
|
173
|
112
|
114
|
195
|
201
|
194
|
152
|
2
|
(5)
|
162
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
28
|
25
|
2
|
(5)
|
7
|
(56)
|
(72)
|
(3)
|
8
|
23
|
33
|
(25)
|
(35)
|
0
|
3
|
(109)
|
|
| Cash Taxes Paid |
6
|
9
|
8
|
7
|
5
|
7
|
11
|
10
|
7
|
13
|
19
|
26
|
22
|
32
|
26
|
5
|
|
| Cash Interest Paid |
7
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
2
|
3
|
3
|
5
|
|
| Change in Working Capital |
(49)
|
(56)
|
(33)
|
(11)
|
(15)
|
(65)
|
(79)
|
(63)
|
(74)
|
(186)
|
(194)
|
(116)
|
(66)
|
49
|
48
|
(0)
|
|
| Cash from Operating Activities |
26
N/A
|
24
-8%
|
28
+16%
|
38
+34%
|
48
+25%
|
27
-44%
|
24
-11%
|
49
+105%
|
50
+3%
|
36
-29%
|
44
+23%
|
57
+29%
|
55
-4%
|
54
-1%
|
51
-7%
|
57
+13%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(11)
|
(12)
|
(6)
|
(6)
|
(5)
|
|
| Other Items |
(59)
|
(94)
|
(90)
|
(170)
|
(132)
|
(24)
|
(68)
|
(77)
|
36
|
(30)
|
(100)
|
155
|
324
|
111
|
(87)
|
49
|
|
| Cash from Investing Activities |
(61)
N/A
|
(95)
-56%
|
(94)
+1%
|
(174)
-86%
|
(134)
+23%
|
(27)
+80%
|
(72)
-161%
|
(79)
-11%
|
33
N/A
|
(35)
N/A
|
(105)
-203%
|
144
N/A
|
311
+117%
|
105
-66%
|
(93)
N/A
|
44
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
118
|
117
|
(1)
|
(7)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(3)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(33)
|
30
|
103
|
141
|
108
|
28
|
114
|
57
|
(100)
|
(85)
|
(125)
|
0
|
(180)
|
0
|
(140)
|
0
|
|
| Cash Paid for Dividends |
(25)
|
(39)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
|
| Other |
(20)
|
(24)
|
(9)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
110
|
209
|
(62)
|
(152)
|
50
|
215
|
70
|
|
| Cash from Financing Activities |
39
N/A
|
85
+117%
|
63
-26%
|
102
+62%
|
69
-32%
|
(4)
N/A
|
80
N/A
|
23
-71%
|
(134)
N/A
|
(7)
+94%
|
51
N/A
|
(194)
N/A
|
(367)
-89%
|
(165)
+55%
|
43
N/A
|
(102)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
5
N/A
|
15
+205%
|
(2)
N/A
|
(34)
-1 323%
|
(17)
+49%
|
(5)
+73%
|
33
N/A
|
(7)
N/A
|
(51)
-630%
|
(6)
+88%
|
(10)
-57%
|
6
N/A
|
(1)
N/A
|
(6)
-502%
|
0
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
25
N/A
|
24
-5%
|
25
+5%
|
34
+35%
|
45
+35%
|
23
-49%
|
20
-14%
|
46
+131%
|
47
+2%
|
31
-33%
|
39
+26%
|
45
+15%
|
42
-7%
|
48
+14%
|
45
-7%
|
52
+16%
|
|
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