Intershop Holding AG
SIX:ISN
Intershop Holding AG
SIX:ISN
Price:
123.6
CHF
1.48%
Market Closed
Market Cap:
1.2B
CHF
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ISN Alert
Intershop Holding AG
123.6
+1.8 (+1.48%)
| 52 Week Range |
114.2952
124.6
|
| Price Target |
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Intershop Holding AG
Cash Flow Statement
Cash Flow Statement
Intershop Holding AG
Intershop 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
|
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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