Intershop Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Intershop Holding AG generated cash of $81,167,000, which is more than the previous year. Cash used in financing activities reached the amount of -$106,401,000 last year. Net change in cash is therefore -$35,428,000.
Cash Flow
| 2014 | 67.44M | 3.21M | -30.73M |
|---|---|---|---|
| 2015 | 61.08M | -84.86M | 31.68M |
| 2016 | 48.88M | -27.27M | -82.30M |
| 2017 | 50.13M | 35.95M | -55.17M |
| 2018 | 23.07M | 134.13M | -69.57M |
| 2019 | 36.02M | 28.54M | -181.19M |
| 2020 | 45.63M | 45.83M | -75.15M |
| 2021 | 33.34M | 50.21M | -85.33M |
| 2022 | 4.88M | 133.68M | -117.53M |
| 2023 | 81.16M | -10.19M | -106.40M |
0R6M.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.72M | 31.70M | 33.47M | 17.15M | 133.78M | 46.14M | 15.23M | 75.93M | 68.03M | 28.10M |
Operating activities | ||||||||||
Net income | 82.50M | 145.47M | 144.23M | 78.35M | 71.00M | 119.6M | 63.50M | 59.52M | 56.19M | 61.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 127K | 131K | 136K | 142K | 130K | 173K | 149K | 141K | 139K | 89K |
Stock-based compensation expense | 0 | 600K | 1M | 1M | 1M | 1M | 1M | 900K | 1M | 1.3M |
| Deferred income tax benefit | 0 | 600K | 1M | 1M | 1M | 1M | 1M | 900K | 1M | 1.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 998K | -268K | 72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 81.16M | 4.88M | 33.34M | 45.63M | 36.02M | 23.07M | 50.13M | 48.88M | 61.08M | 67.44M |
Investing activities | ||||||||||
Purchases Of Investments | -65.80M | -63.69M | -66.44M | -27.92M | -36.60M | -42.43M | -20.71M | -131.00M | -155.54M | 0 |
Investments In Property Plant And Equipment | -21K | -135K | -74K | -93K | -191K | -195K | -151K | -541K | -74K | -265K |
Acquisitions Net | 0 | -133.81M | 0 | -45.83M | -28.54M | -134.13M | -35.95M | 14.10M | 84.86M | 0 |
Cash generated by investing activities | -10.19M | 133.68M | 50.21M | 45.83M | 28.54M | 134.13M | 35.95M | -27.27M | -84.86M | 3.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 37.83M | 11.95M | 139.87M | 31.46M | 983K | 86.35M | 7.32M | 115.60M |
Payments for dividends | -92.17M | -47.38M | -47.5M | -46.96M | -41.31M | -43.95M | -39.96M | -39.95M | -39.96M | -39.96M |
Repurchases of common stock | -626K | -36.15M | -1.65M | -1.29M | -54.87M | -7.61M | -2.84M | -1.00M | -8.45M | -35.23M |
Repayments of term debt | -13.6M | -34M | -36.18M | -38.85M | -85M | -18M | -13.35M | -41.35M | 72.77M | -44.46M |
Cash used in financing activities | -106.40M | -117.53M | -85.33M | -75.15M | -181.19M | -69.57M | -55.17M | -82.30M | 31.68M | -30.73M |
Net Change In Cash | -35.42M | 21.02M | -1.76M | 16.31M | -116.62M | 87.63M | 30.91M | -60.69M | 7.90M | 39.92M |
Cash at end of period | 17.30M | 52.72M | 31.70M | 33.47M | 17.15M | 133.78M | 46.14M | 15.23M | 75.93M | 68.03M |
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