INFICON Holding AG (SWX:IFCN)
Switzerland
· Delayed Price · Currency is CHF 929.00
-1.00 (-0.11%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 112.75 | 105.68 | 88.53 | 80.31 | 49.3 | Upgrade
|
| Depreciation & Amortization | 17.64 | 15.4 | 13.29 | 16.06 | 16.46 | Upgrade
|
| Other Amortization | 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 | - | - | - | -4.45 | -5.8 | Upgrade
|
| Change in Accounts Receivable | 5.56 | 0.28 | -17.16 | -20.77 | -10.09 | Upgrade
|
| Change in Inventory | 4.3 | -14.53 | -48.94 | -14.8 | -5.31 | Upgrade
|
| Change in Accounts Payable | -8.51 | -0.15 | 5.05 | 3.68 | 0.09 | Upgrade
|
| Change in Income Taxes | -6.92 | -0.27 | 6.3 | 6.8 | -2.13 | Upgrade
|
| Change in Other Net Operating Assets | -10.05 | 10.37 | -2.21 | 17.45 | 6.33 | Upgrade
|
| Operating Cash Flow | 116.48 | 118.26 | 46.23 | 85.07 | 50.49 | Upgrade
|
| Operating Cash Flow Growth | -1.50% | 155.78% | -45.65% | 68.50% | -6.14% | Upgrade
|
| Capital Expenditures | -27.59 | -21.79 | -32.77 | -22.43 | -13.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 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 | -0.77 | -1.63 | -2.54 | -1.23 | -2.06 | Upgrade
|
| Investment in Securities | - | - | - | - | 1.26 | Upgrade
|
| Investing Cash Flow | -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
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| Total Debt Issued | 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 | -56.82 | -36.68 | -73.97 | -64 | -33.12 | Upgrade
|
| Net Debt Issued (Repaid) | -7.96 | 6.75 | 32.28 | -7.63 | 11.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.61 | 1.47 | Upgrade
|
| Repurchase of Common Stock | -1.5 | -0.46 | -0.82 | - | -0.75 | Upgrade
|
| Common Dividends Paid | -55 | -47.82 | -54.52 | -42.26 | -45.16 | Upgrade
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| Financing Cash Flow | -64.46 | -41.54 | -23.06 | -48.28 | -32.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.88 | 1.95 | -2.35 | -2.3 | 1.55 | Upgrade
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| Net Cash Flow | 17.61 | 55.72 | -19.73 | 5.53 | 3.93 | Upgrade
|
| Free Cash Flow | 88.89 | 96.46 | 13.46 | 62.64 | 36.95 | Upgrade
|
| Free Cash Flow Growth | -7.85% | 616.44% | -78.50% | 69.52% | 4.50% | Upgrade
|
| Free Cash Flow Margin | 13.25% | 14.32% | 2.32% | 12.14% | 9.29% | Upgrade
|
| Free Cash Flow Per Share | 36.37 | 39.47 | 5.51 | 25.63 | 15.12 | Upgrade
|
| Levered Free Cash Flow | 71.53 | 73.67 | -0.16 | 60.32 | 29.13 | Upgrade
|
| Unlevered Free Cash Flow | 72.76 | 74.9 | 0.36 | 60.32 | 29.13 | Upgrade
|
| Change in Net Working Capital | 5.18 | 6.55 | 51.19 | -2.34 | 13.31 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.