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Intershop Holding AG (ISN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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121.40-0.40 (-0.33%)
At close: 05:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
82,504
82,504
145,470
144,237
78,356
Depreciation & amortisation
127
127
131
136
142
Change in working capital
681
681
-4,549
601
3,244
Other working capital
81,146
81,146
4,750
33,272
45,540
Other non-cash items
-6,172
-6,172
7,517
-26,078
-4,517
Net cash provided by operating activities
81,167
81,167
4,885
33,346
45,633
Cash flows from investing activities
Investments in property, plant and equipment
-21
-21
-135
-74
-93
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-
-247
-
Net cash used for investing activities
-10,194
-10,194
133,682
50,218
45,833
Net change in cash
-35,428
-35,428
21,028
-1,770
16,316
Cash at beginning of period
52,729
52,729
31,701
33,471
17,155
Cash at end of period
17,301
17,301
52,729
31,701
33,471
Free cash flow
Operating cash flow
81,167
81,167
4,885
33,346
45,633
Capital expenditure
-21
-21
-135
-74
-93
Free cash flow
81,146
81,146
4,750
33,272
45,540