Interroll Holding AG

Swiss Stock Exchange INRN.SW

Interroll Holding AG Operating Cash Flow for the year ending December 31, 2023: USD 134.49 M

Interroll Holding AG Operating Cash Flow is USD 134.49 M for the year ending December 31, 2023, a 73.20% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Interroll Holding AG Operating Cash Flow for the year ending December 31, 2022 was USD 77.65 M, a 48.54% change year over year.
Interroll Holding AG Operating Cash Flow for the year ending December 31, 2021 was USD 52.28 M, a -62.44% change year over year.
Interroll Holding AG Operating Cash Flow for the year ending December 31, 2020 was USD 139.17 M, a 35.33% change year over year.
Interroll Holding AG Operating Cash Flow for the year ending December 31, 2019 was USD 102.84 M, a 50.32% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Swiss Stock Exchange: INRN.SW

Interroll Holding AG

CEO	Mr. Ingo Steinkruger
IPO Date	June 16, 1997
Location	Switzerland
Headquarters	Via Gorelle 3
Employees	2,277
Sector	Industrials
Industries Container Shipping Automobiles & Vehicles Containers & Packaging Hardware & Electronics Logistics & Freight Machinery Trucking & Road Freight Warehousing

Description

Interroll Holding AG provides products and services for internal logistics worldwide. It offers rollers, drives, conveyors and sorters, and pallet handling products. The company's products and solutions include rollers and wheels, power supplies, controls, conveyor modules, carton flow, stacker cranes, transfer cars, pallet flow, and smart pallet movers. Its products and services are used in courier, express, and parcel; airport; trade and e-commerce; tire and automotive; fashion; food and beverage; and distribution and warehouse industries, as well as in various other manufacturing industries. The company serves original equipment manufacturers, system integrators, and end users. Interroll Holding AG was founded in 1959 and is headquartered in Sant'Antonino, Switzerland.

Key trends

Past 5 years