INFICON Holding AG (SWX: IFCN)
Switzerland
· Delayed Price · Currency is CHF 1,008.00
+6.00 (0.60%)
Nov 21, 2024, 5:31 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 110.9 | 105.68 | 88.53 | 80.31 | 49.3 | 52.79 | Upgrade
|
| Depreciation & Amortization | 16.55 | 15.4 | 13.29 | 16.06 | 16.46 | 16.12 | Upgrade
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| Other Amortization | 1.49 | 1.49 | 1.24 | 0.8 | 1.61 | 0.68 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.14 | - | 0.02 | 0.04 | Upgrade
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| Other Operating Activities | - | - | - | -4.45 | -5.8 | -4.93 | Upgrade
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| Change in Accounts Receivable | 4.82 | 0.28 | -17.16 | -20.77 | -10.09 | 2.5 | Upgrade
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| Change in Inventory | 0.23 | -14.53 | -48.94 | -14.8 | -5.31 | -1.53 | Upgrade
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| Change in Accounts Payable | -6.39 | -0.15 | 5.05 | 3.68 | 0.09 | 0.31 | Upgrade
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| Change in Income Taxes | -4.71 | -0.27 | 6.3 | 6.8 | -2.13 | -1.4 | Upgrade
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| Change in Other Net Operating Assets | -4.91 | 10.37 | -2.21 | 17.45 | 6.33 | -10.78 | Upgrade
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| Operating Cash Flow | 117.98 | 118.26 | 46.23 | 85.07 | 50.49 | 53.79 | Upgrade
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| Operating Cash Flow Growth | 74.31% | 155.78% | -45.65% | 68.50% | -6.14% | 2.84% | Upgrade
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| Capital Expenditures | -29.17 | -21.79 | -32.77 | -22.43 | -13.54 | -18.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.48 | 0.39 | 0.18 | 0.33 | 3.11 | Upgrade
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| Cash Acquisitions | -2.25 | - | -5.64 | -5.25 | -1.56 | -0.52 | Upgrade
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| Divestitures | - | - | - | 0.07 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.57 | -1.63 | -2.54 | -1.23 | -2.06 | -0.88 | Upgrade
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| Investment in Securities | - | - | - | - | 1.26 | -0.02 | Upgrade
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| Investing Cash Flow | -32.85 | -22.95 | -40.56 | -28.96 | -15.57 | -16.75 | Upgrade
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| Short-Term Debt Issued | - | - | - | 56.37 | 45.02 | 37.93 | Upgrade
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| Long-Term Debt Issued | - | 43.42 | 106.25 | - | - | - | Upgrade
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| Total Debt Issued | 49.37 | 43.42 | 106.25 | 56.37 | 45.02 | 37.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -64 | -33.12 | -30.6 | Upgrade
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| Long-Term Debt Repaid | - | -36.68 | -73.97 | - | - | - | Upgrade
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| Total Debt Repaid | -52.38 | -36.68 | -73.97 | -64 | -33.12 | -30.6 | Upgrade
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| Net Debt Issued (Repaid) | -3.01 | 6.75 | 32.28 | -7.63 | 11.9 | 7.33 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.61 | 1.47 | 5.01 | Upgrade
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| Repurchase of Common Stock | -1.14 | -0.46 | -0.82 | - | -0.75 | - | Upgrade
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| Common Dividends Paid | -55 | -47.82 | -54.52 | -42.26 | -45.16 | -53.56 | Upgrade
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| Financing Cash Flow | -59.15 | -41.54 | -23.06 | -48.28 | -32.54 | -41.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.87 | 1.95 | -2.35 | -2.3 | 1.55 | -0.71 | Upgrade
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| Net Cash Flow | 25.1 | 55.72 | -19.73 | 5.53 | 3.93 | -4.9 | Upgrade
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| Free Cash Flow | 88.81 | 96.46 | 13.46 | 62.64 | 36.95 | 35.36 | Upgrade
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| Free Cash Flow Growth | 101.29% | 616.44% | -78.50% | 69.52% | 4.50% | 10.33% | Upgrade
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| Free Cash Flow Margin | 13.34% | 14.32% | 2.32% | 12.14% | 9.29% | 9.26% | Upgrade
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| Free Cash Flow Per Share | 36.34 | 39.47 | 5.51 | 25.63 | 15.12 | 14.50 | Upgrade
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| Levered Free Cash Flow | 72.55 | 74.37 | -0.16 | 60.32 | 29.13 | 28.62 | Upgrade
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| Unlevered Free Cash Flow | 72.55 | 74.9 | 0.36 | 60.32 | 29.13 | 28.62 | Upgrade
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| Change in Net Working Capital | 3.84 | 6.55 | 51.19 | -2.34 | 13.31 | 10.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.