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INRN Interroll Holding AG Cashflow Statement

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IndustrialsAdventurousMid CapHigh Flyer

Annual cashflow statement for Interroll Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5671.780.682.866.3
Depreciation
Non-Cash Items16.720.322.916.715.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital3.099.53-79.3-52.29.14
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities99.612347.371.4113
Capital Expenditures-33.6-51.3-51.1-26.4-23.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.8072.353.084.171.64
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-32.8-49-48.1-22.2-22.2
Financing Cash Flow Items-0.388-0.276-0.274-0.505-0.265
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-32.8-54.5-29.8-34.5-20.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash31.814.5-29.810.861