Interroll
INRN.SWInterroll Price (INRN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
822,815
(0.2982)%Cash Flow Statement
Interroll Holding AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 5.72M
+0% |
7.10M
+24% |
11.68M
+64% |
16.93M
+45% |
29.73M
+76% |
45.44M
+53% |
46.05M
+1% |
5.72M
-88% |
14.42M
+152% |
18.19M
+26% |
19.40M
+7% |
20.54M
+6% |
19.07M
-7% |
29.30M
+54% |
36.22M
+24% |
39.05M
+8% |
51.80M
+33% |
56.03M
+8% |
71.74M
+28% |
80.60M
+12% |
82.78M
+3% |
66.35M
-20% |
|
| Depreciation And Amortiz... | 12.15M | 21.02M | 11.44M | 9.86M | 13.88M | 22.39M | 14.84M | 15.73M | 15.38M | 15.82M | 16.29M | 14.58M | 14.77M | 14.17M | 13.16M | 14.09M | 17.25M | 19.07M | 21.34M | 23.14M | 24.13M | 22.44M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -8,749,000.00 | -8,397,000.00 | -12,632,000.00 | 0.00 | 1.63M | -6,856,000.00 | -3,168,000.00 | -1,722,999.00 | 10.64M | 17.19M | -665,000.00 | 9.34M | -2,343,000.00 | -27,165,000.00 | 93.00k | -1,217,000.00 | 773.00k | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 5.02M | 332.00k | 715.00k | 0.00 | 1.23M | 774.00k | 964.00k | 1.01M | 926.00k | 972.00k | 1.24M | 2.31M | 1.62M | 1.79M | 1.39M | 890.00k | 607.00k | 637.00k | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58M | -8,958,000.00 | -12,077,000.00 | -21,636,000.00 | -473,000.00 | -28,931,000.00 | 18.51M | -4,560,000.00 | -9,363,000.00 | -25,637,000.00 | 10.40M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65M | -742,000.00 | 30.38M | -4,211,000.00 | 31.77M | 23.21M | -28,642,000.00 | -12,017,000.00 | |
| Inventory | 3.29M | 6.69M | -2,663,000.00 | -4,368,000.00 | -6,036,000.00 | -8,587,000.00 | 5.49M | 3.45M | 2.53M | -14,544,000.00 | 8.68M | -2,870,000.00 | -2,612,000.00 | -6,167,000.00 | -3,503,000.00 | -11,175,000.00 | -19,630,000.00 | 6.87M | 937.00k | -69,071,000.00 | 18.65M | 25.55M | |
| Other Working Capital | 6.86M | -6,771,000.00 | -4,937,000.00 | 6.75M | 4.66M | 14.70M | -11,209,000.00 | 11.54M | -14,083,000.00 | -251,000.00 | -4,775,000.00 | 1.26M | 452.00k | -1,451,000.00 | -3,646,000.00 | 742.00k | -30,381,000.00 | 4.21M | 1.70M | -2,240,000.00 | -1,693,000.00 | 5.20M | |
| Other Non-Cash Items | -1,599,000.00 | -5,777,000.00 | 3.10M | 824.00k | 147.00k | 1.15M | -1,373,000.00 | -16,049,000.00 | -2,424,000.00 | 1.38M | 788.00k | 7.64M | 4.56M | 13.91M | 11.25M | 2.42M | 47.64M | 24.52M | -1,208,000.00 | 1.74M | 836.00k | -5,329,000.00 | |
| Net Cash Provided By Op... | 26.41M
+0% |
22.27M
-16% |
18.61M
-16% |
30.00M
+61% |
38.64M
+29% |
67.02M
+73% |
41.88M
-38% |
20.39M
-51% |
18.69M
-8% |
14.51M
-22% |
38.18M
+163% |
44.48M
+17% |
27.76M
-38% |
40.19M
+45% |
36.83M
-8% |
46.23M
+26% |
67.41M
+46% |
99.62M
+48% |
123.21M
+24% |
47.69M
-61% |
71.81M
+51% |
113.23M
+58% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -6,382,000.00 | -5,781,000.00 | -7,755,000.00 | -8,885,000.00 | -9,760,000.00 | -22,220,000.00 | -22,384,000.00 | -22,859,000.00 | -27,414,000.00 | -19,619,000.00 | -10,646,000.00 | -14,444,000.00 | -13,750,000.00 | -21,179,000.00 | -13,094,000.00 | -20,975,000.00 | -25,542,000.00 | -30,550,000.00 | -51,312,000.00 | -51,141,000.00 | -26,356,000.00 | -17,489,000.00 | |
| Acquisitions Net | -23,871,000.00 | 8.91M | 4.17M | 5.50M | -40,851,000.00 | -3,745,000.00 | -2,140,000.00 | -4,646,000.00 | 0.00 | -931,000.00 | 0.00 | -23,739,000.00 | -1,430,000.00 | 0.00 | -3,962,999.00 | 219.00k | 545.00k | 319.00k | 1.83M | 2.40M | 3.43M | 0.00 | |
| Purchases Of Investments | -45,000.00 | -122,000.00 | -491,000.00 | -271,000.00 | -19,000.00 | -71,000.00 | -135,000.00 | -172,000.00 | -171,000.00 | -66,000.00 | -20,000.00 | -129,000.00 | -20,000.00 | -46,000.00 | -37,000.00 | -1,157,000.00 | -47,000.00 | -109,000.00 | -59,000.00 | -31,000.00 | -389,000.00 | -1,160,000.00 | |
| Sales Maturities Of Inve... | -199,000.00 | 1.17M | 8.41M | -634,000.00 | 0.00 | 0.00 | 1.14M | -5,092,000.00 | 0.00 | -7,306,000.00 | 0.00 | 23.87M | 1.45M | 0.00 | 4.00M | 938.00k | -498,000.00 | -210,000.00 | 0.00 | 0.00 | 183.00k | 5.00k | |
| Other Investing Activities | 4.46M | 988.00k | 314.00k | 315.00k | 459.00k | 240.00k | 243.00k | 6.37M | 401.00k | 7.78M | 2.72M | -1,124,000.00 | -217,000.00 | -1,702,000.00 | -1,506,001.00 | -4,200,000.00 | -952,000.00 | -2,208,000.00 | 47.00k | 34.00k | 183.00k | -3,523,000.00 | |
| Net Cash Used For Inv... | -26,039,000.00
+0% |
5.17M
-120% |
4.65M
-10% |
-3,977,000.00
-186% |
-50,171,000.00
+1,162% |
-25,796,000.00
-49% |
-23,277,000.00
-10% |
-26,399,000.00
+13% |
-27,184,000.00
+3% |
-20,144,000.00
-26% |
-7,942,000.00
-61% |
-39,436,000.00
+397% |
-15,417,000.00
-61% |
-22,927,000.00
+49% |
-18,600,000.00
-19% |
-26,113,000.00
+40% |
-26,494,000.00
+1% |
-32,758,000.00
+24% |
-49,499,000.00
+51% |
-48,740,000.00
-2% |
-23,130,000.00
-53% |
-22,167,000.00
-4% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 5.64M | -27,112,000.00 | -22,884,000.00 | -15,688,000.00 | 18.96M | -7,503,000.00 | -5,537,000.00 | -3,230,000.00 | 13.14M | 6.27M | -22,453,000.00 | -5,346,000.00 | -349,000.00 | -143,000.00 | -23,000.00 | -83,000.00 | -195,000.00 | -3,330,000.00 | -4,597,000.00 | 15.27M | 0.00 | 0.00 | |
| Common Stock Issued | 37.00k | 259.00k | 2.23M | 23.84M | 0.00 | 20.78M | 5.81M | 0.00 | 2.16M | 5.87M | 1.75M | 14.99M | 0.00 | 381.00k | 972.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34M | 8.19M | |
| Common Stock Repurch... | -2,450,000.00 | -469,000.00 | -7,000.00 | -23,221,000.00 | -6,420,000.00 | -40,390,000.00 | -4,245,000.00 | -3,859,000.00 | -3,884,000.00 | -1,294,000.00 | 0.00 | -143,000.00 | -1,123,000.00 | -900,000.00 | -2,075,000.00 | -8,375,000.00 | -10,290,000.00 | -10,587,000.00 | -30,814,000.00 | -22,501,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,985,000.00 | -1,950,000.00 | 0.00 | -3,273,000.00 | 0.00 | 0.00 | -8,018,000.00 | 0.00 | 0.00 | 0.00 | -5,594,000.00 | -6,520,000.00 | -7,493,000.00 | -7,661,000.00 | -10,231,000.00 | -13,619,000.00 | -13,977,000.00 | -18,510,000.00 | -18,835,000.00 | -22,267,000.00 | -25,401,000.00 | -26,280,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -4,755,000.00 | 0.00 | -967,000.00 | -775,000.00 | 0.00 | -570,000.00 | -276,000.00 | -407,000.00 | -409,000.00 | -32,000.00 | -18,000.00 | -27,000.00 | -76,000.00 | -387,999.00 | -276,000.00 | -274,000.00 | -13,456,000.00 | -2,364,000.00 | |
| Net Cash Used/Provide... | 1.24M
+0% |
-29,272,000.00
-2,457% |
-22,621,000.00
-23% |
-18,341,000.00
-19% |
7.78M
-142% |
-32,612,000.00
-519% |
-12,954,000.00
-60% |
-7,864,000.00
-39% |
10.94M
-239% |
6.31M
-42% |
-26,573,000.00
-521% |
2.57M
-110% |
-9,374,000.00
-464% |
-8,355,000.00
-11% |
-11,375,000.00
+36% |
-22,104,000.00
+94% |
-24,538,000.00
+11% |
-32,814,999.00
+34% |
-54,246,000.00
+65% |
-29,497,000.00
-46% |
-34,011,000.00
+15% |
-20,458,000.00
-40% |
|
| Effect Of Forex Changes... | -724,000.00 | -94,000.00 | -56,000.00 | 292.00k | -45,000.00 | 82.00k | -2,407,000.00 | 630.00k | -725,000.00 | -268,000.00 | -74,000.00 | -932,000.00 | 618.00k | -1,634,000.00 | -244,000.00 | 1.03M | -1,716,000.00 | -2,238,000.00 | -4,929,000.00 | 729.00k | -3,856,000.00 | -9,642,000.00 | |
| Net Change In Cash | 891.00k | -1,929,000.00 | 581.00k | 7.97M | -3,789,000.00 | 8.69M | 3.24M | -13,245,000.00 | 1.72M | 412.00k | 3.59M | 6.69M | 3.58M | 7.27M | 6.61M | -957,000.00 | 14.66M | 31.81M | 14.53M | -29,816,000.00 | 10.81M | 60.96M | |
| Cash At Beginning Of Per... | 5.98M | 6.87M | 4.94M | 5.52M | 13.49M | 9.70M | 18.39M | 21.63M | 8.39M | 10.11M | 10.52M | 14.11M | 20.80M | 24.38M | 31.65M | 38.26M | 37.31M | 51.97M | 83.78M | 98.31M | 68.50M | 79.31M | |
| Cash At End Of Period | 6.87M | 4.94M | 5.52M | 13.49M | 9.70M | 18.39M | 21.63M | 8.39M | 10.11M | 10.52M | 14.11M | 20.80M | 24.38M | 31.65M | 38.26M | 37.31M | 51.97M | 83.78M | 98.31M | 68.50M | 79.31M | 140.27M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 26.41M | 22.27M | 18.61M | 30.00M | 38.64M | 67.02M | 41.88M | 20.39M | 18.69M | 14.51M | 38.18M | 44.48M | 27.76M | 40.19M | 36.83M | 46.23M | 67.41M | 99.62M | 123.21M | 47.69M | 71.81M | 113.23M | |
| Capital Expenditure | -6,382,000.00 | -5,781,000.00 | -7,755,000.00 | -8,885,000.00 | -9,760,000.00 | -22,220,000.00 | -22,384,000.00 | -22,859,000.00 | -27,414,000.00 | -19,619,000.00 | -10,646,000.00 | -14,444,000.00 | -13,750,000.00 | -21,179,000.00 | -13,094,000.00 | -20,975,000.00 | -25,542,000.00 | -30,550,000.00 | -51,312,000.00 | -51,141,000.00 | -26,356,000.00 | -23,811,000.00 | |
| Free Cash Flow | 20.03M
+0% |
16.49M
-18% |
10.86M
-34% |
21.11M
+94% |
28.88M
+37% |
44.80M
+55% |
19.49M
-56% |
-2,471,000.00
-113% |
-8,725,000.00
+253% |
-5,106,000.00
-41% |
27.53M
-639% |
30.04M
+9% |
14.01M
-53% |
19.01M
+36% |
23.74M
+25% |
25.25M
+6% |
41.87M
+66% |
69.07M
+65% |
71.90M
+4% |
-3,449,000.00
-105% |
45.45M
-1,418% |
89.42M
+97% |
|