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IRRHF INTERROLL HLDG AG

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  • 2943.500
  • 0.0000.00%
15min DelayClose Sep 9 16:00 ET
2.43BMarket Cap31.96P/E (TTM)

INTERROLL HLDG AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-19.85%66.35M
2.71%82.78M
12.35%80.6M
28.03%71.74M
8.17%56.03M
32.64%51.8M
7.84%39.05M
23.59%36.22M
52.72%29.3M
-6.88%19.19M
Deferred tax
-20.12%17.57M
17.81%22M
-10.65%18.67M
30.47%20.9M
-3.55%16.02M
113.98%16.61M
-31.65%7.76M
8.75%11.35M
67.52%10.44M
23.63%6.23M
Other non cash items
39.49%-3.22M
-244.94%-5.32M
228.13%3.67M
-80.45%-2.86M
-164.03%-1.59M
35,485.71%2.48M
99.54%-7K
-282.97%-1.52M
147.59%828K
-189.69%-1.74M
Change In working capital
178.06%29.13M
35.06%-37.32M
-292.51%-57.47M
30.87%29.85M
227.73%22.81M
-54.28%-17.86M
38.00%-11.58M
-62.07%-18.67M
-59.36%-11.52M
-316.05%-7.23M
-Change in receivables
140.56%10.4M
-173.81%-25.64M
-105.33%-9.36M
-124.64%-4.56M
163.96%18.51M
-6,016.49%-28.93M
97.81%-473K
-79.15%-21.64M
-34.82%-12.08M
-350.22%-8.96M
-Change in inventory
36.97%25.55M
127.00%18.65M
-7,471.50%-69.07M
-86.37%937K
135.01%6.87M
-75.66%-19.63M
-219.01%-11.18M
43.20%-3.5M
-136.10%-6.17M
8.99%-2.61M
Cash from discontinued investing activities
Operating cash flow
58.66%113.23M
50.91%71.37M
-61.53%47.29M
23.41%122.94M
47.79%99.62M
45.82%67.41M
25.52%46.23M
-8.36%36.83M
44.80%40.19M
-37.60%27.76M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
2.52%-16.96M
60.62%-17.39M
4.27%-44.17M
-52.61%-46.14M
-20.94%-30.23M
-20.43%-25M
-69.04%-20.76M
38.09%-12.28M
-57.61%-19.84M
12.42%-12.59M
Net intangibles purchase and sale
-14.32%-6.32M
-20.51%-5.53M
-36.99%-4.59M
-11.11%-3.35M
1.92%-3.02M
29.88%-3.07M
-168.13%-4.38M
47.83%-1.64M
-90.52%-3.13M
-0.24%-1.65M
Net business purchase and sale
----
----
--12K
----
----
----
----
---4.78M
----
93.98%-1.43M
Net investment purchase and sale
-460.68%-1.16M
-564.52%-206K
47.46%-31K
45.87%-59K
-131.91%-109K
95.94%-47K
-3,027.03%-1.16M
19.57%-37K
-130.00%-46K
84.50%-20K
Cash from discontinued investing activities
Investing cash flow
0.08%-22.17M
53.85%-22.18M
1.83%-48.07M
-49.46%-48.96M
-23.64%-32.76M
-1.46%-26.49M
-40.39%-26.11M
18.87%-18.6M
-48.71%-22.93M
60.91%-15.42M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
---4.6M
----
----
----
----
----
----
Net common stock issuance
88.57%8.19M
119.29%4.34M
26.98%-22.5M
-191.06%-30.81M
-2.89%-10.59M
-22.87%-10.29M
-659.29%-8.38M
-112.52%-1.1M
53.78%-519K
-107.56%-1.12M
Cash dividends paid
-3.46%-26.28M
-14.07%-25.4M
-18.22%-22.27M
-1.76%-18.84M
-32.43%-18.51M
-2.63%-13.98M
-33.12%-13.62M
-33.55%-10.23M
-2.24%-7.66M
-14.92%-7.49M
Net other financing activities
83.79%-2.1M
-184.81%-12.95M
--15.27M
----
-1,607.69%-3.33M
-134.94%-195K
-260.87%-83K
83.92%-23K
80.03%-143K
86.61%-716K
Cash from discontinued financing activities
Financing cash flow
40.73%-20.46M
-15.94%-34.52M
45.40%-29.77M
-66.15%-54.52M
-33.73%-32.82M
-11.01%-24.54M
-94.32%-22.1M
-36.15%-11.38M
10.87%-8.36M
-464.46%-9.37M
Net cash flow
Beginning cash position
15.78%79.31M
-30.33%68.5M
17.35%98.31M
61.22%83.78M
39.30%51.97M
-2.50%37.31M
20.88%38.26M
29.84%31.65M
17.23%24.38M
47.40%20.8M
Current changes in cash
381.46%70.61M
148.01%14.67M
-256.95%-30.55M
-42.84%19.46M
107.93%34.05M
923.33%16.38M
-129.02%-1.99M
-23.06%6.85M
200.44%8.91M
-61.09%2.97M
Effect of exchange rate changes
-150.05%-9.64M
-628.94%-3.86M
114.79%729K
-120.24%-4.93M
-30.42%-2.24M
-266.28%-1.72M
522.95%1.03M
85.07%-244K
-364.40%-1.63M
166.31%618K
End cash Position
76.87%140.27M
15.78%79.31M
-30.33%68.5M
17.35%98.31M
61.22%83.78M
39.30%51.97M
-2.50%37.31M
20.88%38.26M
29.84%31.65M
17.23%24.38M
Free cash flow
98.67%89.42M
1,269.06%45.01M
-105.37%-3.85M
8.44%71.63M
70.29%66.06M
85.88%38.79M
-5.57%20.87M
39.20%22.1M
28.44%15.88M
-56.47%12.36M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -19.85%66.35M2.71%82.78M12.35%80.6M28.03%71.74M8.17%56.03M32.64%51.8M7.84%39.05M23.59%36.22M52.72%29.3M-6.88%19.19M
Deferred tax -20.12%17.57M17.81%22M-10.65%18.67M30.47%20.9M-3.55%16.02M113.98%16.61M-31.65%7.76M8.75%11.35M67.52%10.44M23.63%6.23M
Other non cash items 39.49%-3.22M-244.94%-5.32M228.13%3.67M-80.45%-2.86M-164.03%-1.59M35,485.71%2.48M99.54%-7K-282.97%-1.52M147.59%828K-189.69%-1.74M
Change In working capital 178.06%29.13M35.06%-37.32M-292.51%-57.47M30.87%29.85M227.73%22.81M-54.28%-17.86M38.00%-11.58M-62.07%-18.67M-59.36%-11.52M-316.05%-7.23M
-Change in receivables 140.56%10.4M-173.81%-25.64M-105.33%-9.36M-124.64%-4.56M163.96%18.51M-6,016.49%-28.93M97.81%-473K-79.15%-21.64M-34.82%-12.08M-350.22%-8.96M
-Change in inventory 36.97%25.55M127.00%18.65M-7,471.50%-69.07M-86.37%937K135.01%6.87M-75.66%-19.63M-219.01%-11.18M43.20%-3.5M-136.10%-6.17M8.99%-2.61M
Cash from discontinued investing activities
Operating cash flow 58.66%113.23M50.91%71.37M-61.53%47.29M23.41%122.94M47.79%99.62M45.82%67.41M25.52%46.23M-8.36%36.83M44.80%40.19M-37.60%27.76M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 2.52%-16.96M60.62%-17.39M4.27%-44.17M-52.61%-46.14M-20.94%-30.23M-20.43%-25M-69.04%-20.76M38.09%-12.28M-57.61%-19.84M12.42%-12.59M
Net intangibles purchase and sale -14.32%-6.32M-20.51%-5.53M-36.99%-4.59M-11.11%-3.35M1.92%-3.02M29.88%-3.07M-168.13%-4.38M47.83%-1.64M-90.52%-3.13M-0.24%-1.65M
Net business purchase and sale ----------12K-------------------4.78M----93.98%-1.43M
Net investment purchase and sale -460.68%-1.16M-564.52%-206K47.46%-31K45.87%-59K-131.91%-109K95.94%-47K-3,027.03%-1.16M19.57%-37K-130.00%-46K84.50%-20K
Cash from discontinued investing activities
Investing cash flow 0.08%-22.17M53.85%-22.18M1.83%-48.07M-49.46%-48.96M-23.64%-32.76M-1.46%-26.49M-40.39%-26.11M18.87%-18.6M-48.71%-22.93M60.91%-15.42M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---------------4.6M------------------------
Net common stock issuance 88.57%8.19M119.29%4.34M26.98%-22.5M-191.06%-30.81M-2.89%-10.59M-22.87%-10.29M-659.29%-8.38M-112.52%-1.1M53.78%-519K-107.56%-1.12M
Cash dividends paid -3.46%-26.28M-14.07%-25.4M-18.22%-22.27M-1.76%-18.84M-32.43%-18.51M-2.63%-13.98M-33.12%-13.62M-33.55%-10.23M-2.24%-7.66M-14.92%-7.49M
Net other financing activities 83.79%-2.1M-184.81%-12.95M--15.27M-----1,607.69%-3.33M-134.94%-195K-260.87%-83K83.92%-23K80.03%-143K86.61%-716K
Cash from discontinued financing activities
Financing cash flow 40.73%-20.46M-15.94%-34.52M45.40%-29.77M-66.15%-54.52M-33.73%-32.82M-11.01%-24.54M-94.32%-22.1M-36.15%-11.38M10.87%-8.36M-464.46%-9.37M
Net cash flow
Beginning cash position 15.78%79.31M-30.33%68.5M17.35%98.31M61.22%83.78M39.30%51.97M-2.50%37.31M20.88%38.26M29.84%31.65M17.23%24.38M47.40%20.8M
Current changes in cash 381.46%70.61M148.01%14.67M-256.95%-30.55M-42.84%19.46M107.93%34.05M923.33%16.38M-129.02%-1.99M-23.06%6.85M200.44%8.91M-61.09%2.97M
Effect of exchange rate changes -150.05%-9.64M-628.94%-3.86M114.79%729K-120.24%-4.93M-30.42%-2.24M-266.28%-1.72M522.95%1.03M85.07%-244K-364.40%-1.63M166.31%618K
End cash Position 76.87%140.27M15.78%79.31M-30.33%68.5M17.35%98.31M61.22%83.78M39.30%51.97M-2.50%37.31M20.88%38.26M29.84%31.65M17.23%24.38M
Free cash flow 98.67%89.42M1,269.06%45.01M-105.37%-3.85M8.44%71.63M70.29%66.06M85.88%38.79M-5.57%20.87M39.20%22.1M28.44%15.88M-56.47%12.36M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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