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Investis Holding SA
SIX:IREN

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Investis Holding SA Logo
Investis Holding SA
SIX:IREN
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Price: 98.2 CHF -0.41% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

50.5m
-7%
Operating Cash Flow
Growth Rates:
1 Year
-7%
3 Years
+1%
5 Years
+6%
7 Years
+91%
10 Years
-
-93.1m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+31%
7 Years
-53%
10 Years
-
42.8m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-38%
7 Years
+9%
10 Years
-

Cash Flow Statement
Investis Holding SA

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Cash Flow Statement
Currency: CHF
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
45
53
58
52
54
145
173
112
114
195
201
194
152
2
(5)
Depreciation & Amortization
2
2
2
2
2
2
3
3
3
3
4
4
4
4
4
Other Non-Cash Items
28
25
2
(5)
7
(56)
(72)
(3)
8
23
33
(25)
(35)
0
3
Cash Taxes Paid
6
9
8
7
5
7
11
10
7
13
19
26
22
32
26
Cash Interest Paid
7
4
3
3
3
3
3
4
4
4
5
4
2
3
3
Change in Working Capital
(49)
(56)
(33)
(11)
(15)
(65)
(79)
(63)
(74)
(186)
(194)
(116)
(66)
49
48
Cash from Operating Activities
26
N/A
24
-8%
28
+16%
38
+34%
48
+25%
27
-44%
24
-11%
49
+105%
50
+3%
36
-29%
44
+23%
57
+29%
55
-4%
54
-1%
51
-7%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(3)
(4)
(2)
(4)
(4)
(3)
(3)
(5)
(5)
(11)
(12)
(6)
(6)
Other Items
(59)
(94)
(90)
(170)
(132)
(24)
(68)
(77)
36
(30)
(100)
155
324
111
(87)
Cash from Investing Activities
(61)
N/A
(95)
-56%
(94)
+1%
(174)
-86%
(134)
+23%
(27)
+80%
(72)
-161%
(79)
-11%
33
N/A
(35)
N/A
(105)
-203%
144
N/A
311
+117%
105
-66%
(93)
N/A
Financing Cash Flow
Net Issuance of Common Stock
118
117
(1)
(7)
(6)
0
0
0
0
0
(0)
0
(3)
0
0
Net Issuance of Debt
(33)
30
103
141
108
28
114
57
(100)
(85)
(125)
0
(180)
0
(140)
Cash Paid for Dividends
(25)
(39)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(32)
(32)
(32)
(32)
(32)
(32)
Other
(20)
(24)
(9)
(3)
(3)
(3)
(3)
(4)
(4)
110
209
(62)
(152)
50
215
Cash from Financing Activities
39
N/A
85
+117%
63
-26%
102
+62%
69
-32%
(4)
N/A
80
N/A
23
-71%
(134)
N/A
(7)
+94%
51
N/A
(194)
N/A
(367)
-89%
(165)
+55%
43
N/A
Change in Cash
Net Change in Cash
5
N/A
15
+205%
(2)
N/A
(34)
-1 323%
(17)
+49%
(5)
+73%
33
N/A
(7)
N/A
(51)
-630%
(6)
+88%
(10)
-57%
6
N/A
(1)
N/A
(6)
-502%
0
N/A
Free Cash Flow
Free Cash Flow
25
N/A
24
-5%
25
+5%
34
+35%
45
+35%
23
-49%
20
-14%
46
+131%
47
+2%
31
-33%
39
+26%
45
+15%
42
-7%
48
+14%
45
-7%

See Also

Summary
IREN intrinsic value, competitors valuation, and company profile.
DCF Valuation
IREN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IREN stock valuation using valuation multiples.
Wall Street Estimates
IREN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IREN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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