Interroll Holding AG
IRRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,496 | $66,349 | $82,783 | $80,600 |
| Dep. & Amort. | $22,611 | $22,443 | $24,127 | $23,142 |
| Deferred Tax | $0 | $0 | $6,483 | -$3,541 |
| Stock-Based Comp. | $595 | $637 | $607 | $890 |
| Change in WC | $18,590 | $29,131 | -$37,320 | -$57,467 |
| Other Non-Cash | -$12,285 | -$5,329 | -$5,315 | $3,667 |
| Operating Cash Flow | $92,007 | $113,231 | $71,365 | $47,291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,598 | -$17,489 | -$26,356 | -$51,141 |
| Net Acquisitions | -$2,785 | $0 | $3,432 | $12 |
| Inv. Purchases | -$398 | -$1,160 | -$389 | -$31 |
| Inv. Sales/Matur. | $0 | $5 | -$3,432 | $4,589 |
| Other Inv. Act. | $2,142 | -$3,523 | $4,561 | -$1,494 |
| Investing Cash Flow | -$14,639 | -$22,167 | -$22,184 | -$48,065 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,136 | -$2,099 | -$12,951 | $15,271 |
| Stock Issued | $13,132 | $8,186 | $4,341 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$22,501 |
| Dividends Paid | -$26,472 | -$26,280 | -$25,401 | -$22,267 |
| Other Fin. Act. | -$292 | -$265 | -$505 | -$274 |
| Financing Cash Flow | -$15,768 | -$20,458 | -$34,516 | -$29,771 |
| Forex Effect | $2,236 | -$9,642 | -$3,856 | $729 |
| Net Chg. in Cash | $63,836 | $60,964 | $10,809 | -$29,816 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140,269 | $79,305 | $68,496 | $98,312 |
| End Cash | $204,105 | $140,269 | $79,305 | $68,496 |
| Free Cash Flow | $75,683 | $89,420 | $45,009 | -$3,850 |