Intershop Holding AG
SIX:ISN

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Intershop Holding AG
SIX:ISN
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Price: 127.8 CHF 0.16%
Market Cap: 1.2B CHF
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Cash Flow Statement

Cash Flow Statement
Intershop Holding AG

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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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
56
55
57
57
62
66
56
58
60
57
64
67
120
129
71
63
78
85
144
140
145
162
83
82
Depreciation & Amortization
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 Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(2)
2
1
3
(5)
(13)
17
7
12
(2)
8
4
(51)
(62)
(6)
(1)
(17)
(26)
(87)
(82)
(87)
(101)
(22)
(23)
Cash Taxes Paid
0
7
0
6
0
8
0
9
0
0
0
0
0
0
0
0
7
(3)
(6)
(3)
(5)
1
2
13
0
8
(1)
12
19
48
52
17
7
9
15
32
30
44
53
20
5
Cash Interest Paid
0
21
0
20
0
19
0
18
0
0
0
0
0
0
0
0
8
17
16
15
15
14
15
16
16
15
14
14
12
13
12
12
9
9
9
8
7
6
6
7
7
Change in Working Capital
16
25
29
29
25
26
25
29
62
66
39
31
44
64
51
37
11
(14)
(11)
(9)
(11)
11
6
(12)
2
(23)
(4)
(21)
(11)
(46)
(68)
(29)
(19)
(15)
5
(24)
(53)
(54)
(5)
20
(18)
Cash from Operating Activities
16
N/A
25
+54%
29
+12%
29
+1%
25
-13%
26
+4%
25
-4%
29
+17%
62
+110%
66
+7%
39
-41%
31
-21%
44
+45%
64
+45%
51
-21%
37
-28%
38
+3%
40
+6%
47
+16%
50
+7%
49
-2%
67
+38%
59
-12%
61
+3%
67
+10%
49
-27%
52
+7%
50
-4%
59
+19%
23
-61%
(0)
N/A
36
N/A
44
+21%
46
+5%
64
+41%
33
-48%
5
-85%
5
-5%
56
+1 036%
81
+46%
42
-48%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(0)
(3)
(0)
9
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
110
105
104
83
57
6
(16)
(14)
(22)
(10)
(27)
23
33
(8)
(6)
20
40
(20)
(34)
(8)
(10)
3
(65)
(85)
52
(27)
(96)
36
24
134
190
29
(5)
46
10
50
44
134
164
(10)
(53)
Cash from Investing Activities
110
N/A
105
-5%
104
-1%
83
-20%
57
-32%
6
-90%
(16)
N/A
(14)
+8%
(22)
-54%
(10)
+55%
(27)
-171%
23
N/A
33
+43%
(8)
N/A
(6)
+27%
20
N/A
34
+71%
(20)
N/A
(37)
-82%
(8)
+78%
(1)
+90%
3
N/A
(65)
N/A
(85)
-31%
52
N/A
(27)
N/A
(96)
-251%
36
N/A
23
-35%
134
+474%
190
+42%
29
-85%
(5)
N/A
46
N/A
10
-79%
50
+416%
44
-13%
134
+206%
164
+23%
(10)
N/A
(53)
-417%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(35)
(35)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(8)
(62)
(55)
(1)
11
11
(2)
(37)
(36)
(1)
(1)
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
13
29
6
61
44
66
73
(82)
(41)
50
(13)
(42)
(18)
(91)
(85)
23
(39)
(15)
(36)
(1)
(34)
(124)
(14)
68
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(42)
(42)
(42)
(42)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
(44)
(44)
(41)
(41)
(47)
(47)
(48)
(48)
(47)
(47)
(92)
(92)
(51)
Other
(118)
(107)
(118)
(111)
(100)
(48)
(13)
(25)
(44)
(43)
(13)
(44)
(73)
(72)
(50)
(42)
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
Cash from Financing Activities
(118)
N/A
(107)
+10%
(118)
-11%
(111)
+6%
(100)
+10%
(48)
+52%
(13)
+74%
(25)
-103%
(44)
-73%
(43)
+2%
(13)
+71%
(44)
-252%
(73)
-65%
(72)
+2%
(50)
+30%
(42)
+16%
(69)
-65%
(30)
+57%
(14)
+53%
(37)
-165%
(14)
+62%
(31)
-119%
24
N/A
32
+29%
(123)
N/A
(82)
+33%
9
N/A
(55)
N/A
(87)
-58%
(70)
+20%
(195)
-180%
(181)
+7%
(25)
+86%
(75)
-198%
(52)
+31%
(85)
-65%
(85)
+0%
(118)
-38%
(216)
-84%
(106)
+51%
17
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
1
0
(1)
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
Net Change in Cash
8
N/A
23
+184%
14
-39%
2
-85%
(18)
N/A
(17)
+4%
(3)
+83%
(10)
-258%
(4)
+59%
13
N/A
(1)
N/A
10
N/A
5
-52%
(15)
N/A
(5)
+68%
15
N/A
3
-83%
(10)
N/A
(5)
+54%
4
N/A
34
+684%
40
+18%
19
-52%
8
-58%
(4)
N/A
(61)
-1 332%
(35)
+43%
31
N/A
(4)
N/A
88
N/A
(5)
N/A
(117)
-2 355%
14
N/A
16
+21%
22
+37%
(2)
N/A
(36)
-1 951%
21
N/A
3
-84%
(35)
N/A
6
N/A
Free Cash Flow
Free Cash Flow
16
N/A
25
+54%
29
+12%
29
+1%
25
-13%
26
+4%
25
-4%
29
+17%
62
+110%
66
+7%
39
-41%
31
-21%
44
+45%
64
+45%
51
-21%
37
-28%
32
-13%
40
+25%
43
+8%
50
+15%
57
+16%
67
+17%
59
-12%
61
+3%
67
+10%
49
-27%
52
+7%
50
-4%
59
+19%
23
-61%
(0)
N/A
36
N/A
43
+21%
46
+5%
64
+41%
33
-48%
5
-85%
5
-5%
55
+1 067%
81
+46%
42
-48%

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