INFICON Holding AG (LON:0QK5)
London · Delayed Price · Currency is GBP · Price in CHF 97.60
+3.00 (3.17%)
At close: Aug 22, 2025
INFICON Holding AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 103.87 | 112.75 | 105.68 | 88.53 | 80.31 | 49.3 | Upgrade |
Depreciation & Amortization | 17.99 | 17.64 | 15.4 | 13.29 | 16.06 | 16.46 | Upgrade |
Other Amortization | 1.71 | 1.71 | 1.49 | 1.24 | 0.8 | 1.61 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.14 | - | 0.02 | Upgrade |
Other Operating Activities | 1.11 | - | - | - | -4.45 | -5.8 | Upgrade |
Change in Accounts Receivable | 1.44 | 5.56 | 0.28 | -17.16 | -20.77 | -10.09 | Upgrade |
Change in Inventory | 1.38 | 4.3 | -14.53 | -48.94 | -14.8 | -5.31 | Upgrade |
Change in Accounts Payable | -3.82 | -8.51 | -0.15 | 5.05 | 3.68 | 0.09 | Upgrade |
Change in Income Taxes | 0.77 | -6.92 | -0.27 | 6.3 | 6.8 | -2.13 | Upgrade |
Change in Other Net Operating Assets | -12.66 | -10.05 | 10.37 | -2.21 | 17.45 | 6.33 | Upgrade |
Operating Cash Flow | 111.79 | 116.48 | 118.26 | 46.23 | 85.07 | 50.49 | Upgrade |
Operating Cash Flow Growth | -5.25% | -1.50% | 155.78% | -45.65% | 68.50% | -6.14% | Upgrade |
Capital Expenditures | -21.44 | -27.59 | -21.79 | -32.77 | -22.43 | -13.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.48 | 0.39 | 0.18 | 0.33 | Upgrade |
Cash Acquisitions | - | -2.25 | - | -5.64 | -5.25 | -1.56 | Upgrade |
Divestitures | - | - | - | - | 0.07 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.78 | -0.77 | -1.63 | -2.54 | -1.23 | -2.06 | Upgrade |
Investment in Securities | - | - | - | - | - | 1.26 | Upgrade |
Investing Cash Flow | -22.15 | -30.53 | -22.95 | -40.56 | -28.96 | -15.57 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 56.37 | 45.02 | Upgrade |
Long-Term Debt Issued | - | 48.87 | 43.42 | 106.25 | - | - | Upgrade |
Total Debt Issued | 56.23 | 48.87 | 43.42 | 106.25 | 56.37 | 45.02 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -64 | -33.12 | Upgrade |
Long-Term Debt Repaid | - | -56.82 | -36.68 | -73.97 | - | - | Upgrade |
Total Debt Repaid | -47.46 | -56.82 | -36.68 | -73.97 | -64 | -33.12 | Upgrade |
Net Debt Issued (Repaid) | 8.78 | -7.96 | 6.75 | 32.28 | -7.63 | 11.9 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1.61 | 1.47 | Upgrade |
Repurchase of Common Stock | -2.34 | -1.5 | -0.46 | -0.82 | - | -0.75 | Upgrade |
Common Dividends Paid | -58.18 | -55 | -47.82 | -54.52 | -42.26 | -45.16 | Upgrade |
Financing Cash Flow | -51.74 | -64.46 | -41.54 | -23.06 | -48.28 | -32.54 | Upgrade |
Foreign Exchange Rate Adjustments | 5.24 | -3.88 | 1.95 | -2.35 | -2.3 | 1.55 | Upgrade |
Net Cash Flow | 43.14 | 17.61 | 55.72 | -19.73 | 5.53 | 3.93 | Upgrade |
Free Cash Flow | 90.34 | 88.89 | 96.46 | 13.46 | 62.64 | 36.95 | Upgrade |
Free Cash Flow Growth | 1.73% | -7.85% | 616.44% | -78.50% | 69.52% | 4.50% | Upgrade |
Free Cash Flow Margin | 13.38% | 13.25% | 14.32% | 2.32% | 12.14% | 9.29% | Upgrade |
Free Cash Flow Per Share | 3.70 | 3.64 | 3.95 | 0.55 | 2.56 | 1.51 | Upgrade |
Levered Free Cash Flow | 58.08 | 71.53 | 73.67 | -0.16 | 60.32 | 29.13 | Upgrade |
Unlevered Free Cash Flow | 62.48 | 72.76 | 74.9 | 0.36 | 60.32 | 29.13 | Upgrade |
Change in Working Capital | -12.89 | -15.62 | -4.32 | -56.96 | -7.65 | -11.11 | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.