Interroll Holding AG
IRRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62 | $66 | $83 | $81 |
| Dep. & Amort. | $23 | $22 | $24 | $23 |
| Deferred Tax | $0 | $0 | $6 | -$4 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $19 | $29 | -$37 | -$57 |
| Other Non-Cash | -$12 | -$5 | -$5 | $4 |
| Operating Cash Flow | $92 | $113 | $71 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$17 | -$26 | -$51 |
| Net Acquisitions | -$3 | $0 | $3 | $0 |
| Inv. Purchases | -$0 | -$1 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | -$3 | $5 |
| Other Inv. Act. | $2 | -$4 | $5 | -$1 |
| Investing Cash Flow | -$15 | -$22 | -$22 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$13 | $15 |
| Stock Issued | $13 | $8 | $4 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$23 |
| Dividends Paid | -$26 | -$26 | -$25 | -$22 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$0 |
| Financing Cash Flow | -$16 | -$20 | -$35 | -$30 |
| Forex Effect | $2 | -$10 | -$4 | $1 |
| Net Chg. in Cash | $64 | $61 | $11 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140 | $79 | $68 | $98 |
| End Cash | $204 | $140 | $79 | $68 |
| Free Cash Flow | $76 | $89 | $45 | -$4 |