Interroll 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 Interroll Holding AG generated cash of $113,231,000, which is more than the previous year. Cash used in financing activities reached the amount of -$20,458,000 last year. Net change in cash is therefore $60,964,000.
Cash Flow
| 2014 | 27.75M | -15.41M | -9.37M |
|---|---|---|---|
| 2015 | 40.19M | -22.92M | -8.35M |
| 2016 | 36.82M | -18.6M | -11.37M |
| 2017 | 46.22M | -26.11M | -22.10M |
| 2018 | 67.40M | -26.49M | -24.53M |
| 2019 | 99.62M | -32.75M | -32.81M |
| 2020 | 123.20M | -49.49M | -54.24M |
| 2021 | 47.69M | -48.74M | -29.49M |
| 2022 | 71.80M | -23.13M | -34.01M |
| 2023 | 113.23M | -22.16M | -20.45M |
INRN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 79.30M | 68.49M | 98.31M | 83.77M | 51.96M | 37.30M | 38.26M | 31.65M | 24.38M | 20.79M |
Operating activities | ||||||||||
Net income | 66.34M | 82.78M | 80.6M | 71.74M | 56.03M | 51.8M | 39.05M | 36.21M | 29.30M | 19.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.44M | 24.12M | 23.14M | 21.34M | 19.06M | 17.25M | 14.09M | 13.15M | 14.17M | 14.77M |
Stock-based compensation expense | 637K | 607K | 890K | 1.38M | 1.78M | 1.61M | 2.31M | 1.23M | 972K | 926K |
| Deferred income tax benefit | 637K | 607K | 890K | 1.38M | 1.78M | 1.61M | 2.31M | 1.23M | 972K | 926K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.39M | -25.63M | -9.36M | -4.56M | 18.50M | -28.93M | -473K | -21.63M | -12.07M | -8.95M |
Inventories | 25.54M | 18.65M | -69.07M | 937K | 6.87M | -19.63M | -11.17M | -3.50M | -6.16M | -2.61M |
Accounts payable | -12.01M | -28.64M | 23.20M | 31.77M | -4.21M | 30.38M | -742K | 3.64M | 0 | 0 |
Cash generated by operating activities | 113.23M | 71.80M | 47.69M | 123.20M | 99.62M | 67.40M | 46.22M | 36.82M | 40.19M | 27.75M |
Investing activities | ||||||||||
Purchases Of Investments | -1.16M | -389K | -31K | -59K | -109K | -47K | -1.15M | -37K | -46K | -20K |
Investments In Property Plant And Equipment | -17.48M | -26.35M | -51.14M | -51.31M | -30.55M | -25.54M | -20.97M | -13.09M | -21.17M | -13.75M |
Acquisitions Net | 0 | 3.43M | 2.39M | 1.82M | 319K | 545K | 219K | -3.96M | 0 | -1.43M |
Cash generated by investing activities | -22.16M | -23.13M | -48.74M | -49.49M | -32.75M | -26.49M | -26.11M | -18.6M | -22.92M | -15.41M |
Financing activities | ||||||||||
Common Stock Issued | 8.18M | 4.34M | 7.50M | 35.68M | 0 | 10.48M | 0 | 972K | 381K | 1.50M |
Payments for dividends | -26.28M | -25.40M | -22.26M | -18.83M | -18.51M | -13.97M | -13.61M | -10.23M | -7.66M | -7.49M |
Repurchases of common stock | 0 | 0 | -22.50M | -30.81M | -10.58M | -10.29M | -8.37M | -2.07M | -900K | -1.12M |
Repayments of term debt | 0 | 0 | -15.27M | -4.59M | -3.33M | -195K | -83K | -23K | -143K | -382K |
Cash used in financing activities | -20.45M | -34.01M | -29.49M | -54.24M | -32.81M | -24.53M | -22.10M | -11.37M | -8.35M | -9.37M |
Net Change In Cash | 60.96M | 10.80M | -29.81M | 14.53M | 31.81M | 14.66M | -957K | 6.61M | 7.27M | 3.58M |
Cash at end of period | 140.26M | 79.30M | 68.49M | 98.31M | 83.77M | 51.96M | 37.30M | 38.26M | 31.65M | 24.38M |
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