INRN.SW SIX
Interroll Holding AG
1W: -6.0%
1M: -15.4%
3M: +1.4%
YTD: -31.5%
1Y: -41.8%
3Y: -47.5%
5Y: -65.1%
CHF 1,348.00 ($1,627)
-6.00 (-0.44%)
Weekly Expected Move ±5.4%
CHF 1203
CHF 1275
CHF 1348
CHF 1421
CHF 1493
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$54M
-41.2% ▼
5Y CAGR: -15.2%
Capital Expenditures
$14M
+12.5% ▲
5Y CAGR: -22.6%
Free Cash Flow
$40M
-47.4% ▼
5Y CAGR: -11.2%
Dividends Paid
$27M
-0.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12M
-81.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $81M | $83M | $66M | $62M | $56M |
| Depreciation & Amort. | $23M | $24M | $22M | $23M | $22M |
| Stock-Based Comp. | $890K | $607K | $637K | $595K | $511K |
| Change in Working Capital | -$57M | -$37M | $29M | $19M | -$21M |
| Other Non-Cash Items | $2M | $836K | -$5M | -$12M | -$4M |
| Operating Cash Flow | $48M | $72M | $113M | $92M | $54M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$26M | -$17M | -$14M | -$11M |
| Acquisitions (Net) | $2M | $3M | $0 | -$3M | -$3M |
| Investment Purchases | -$31K | -$389K | -$1M | -$398K | -$74K |
| Investment Sales | $0 | $183K | $5K | $0 | $0 |
| Other Investing | $34K | $0 | -$4M | $2M | $371K |
| Investing Cash Flow | -$49M | -$23M | -$22M | -$15M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | -$13M | -$2M | -$2M | $0 |
| Stock Repurchased | -$23M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22M | -$25M | -$26M | -$26M | -$27M |
| Other Financing | $0 | $0 | -$265K | -$292K | -$3M |
| Financing Cash Flow | -$29M | -$34M | -$20M | -$16M | -$19M |
| Net Change in Cash | -$30M | $11M | $61M | $64M | $12M |
| Cash End of Period | $68M | $79M | $140M | $204M | $216M |
| Free Cash Flow | -$3M | $45M | $89M | $76M | $40M |