IRRHF OTC
Interroll Holding AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -26.6%
1Y: -31.5%
3Y: -10.7%
5Y: -50.2%
$2,028.38
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$54M
-41.2% ▼
5Y CAGR: -15.1%
Capital Expenditures
$14M
+12.5% ▲
5Y CAGR: -22.6%
Free Cash Flow
$40M
-47.4% ▼
5Y CAGR: -11.1%
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 | $4M | -$5M | -$5M | -$12M | -$4M |
| Operating Cash Flow | $47M | $71M | $113M | $92M | $54M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$26M | -$17M | -$14M | -$11M |
| Acquisitions (Net) | $12K | $3M | $0 | -$3M | -$3M |
| Investment Purchases | -$31K | -$389K | -$1M | -$398K | -$74K |
| Investment Sales | $5M | -$3M | $5K | $0 | $0 |
| Other Investing | -$1M | $5M | -$4M | $2M | $371K |
| Investing Cash Flow | -$48M | -$22M | -$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 | -$274K | -$505K | -$265K | -$292K | -$3M |
| Financing Cash Flow | -$30M | -$35M | -$20M | -$16M | -$19M |
| Net Change in Cash | -$30M | $11M | $61M | $64M | $12M |
| Cash End of Period | $68M | $79M | $140M | $204M | $216M |
| Free Cash Flow | -$4M | $45M | $89M | $76M | $40M |