INFICON Holding AG (SWX:IFCN)
Switzerland · Delayed Price · Currency is CHF 168.80
+9.40 (5.90%)
Jun 2, 2026, 5:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 85.82 | 112.75 | 105.68 | 88.53 | 80.31 |
Depreciation & Amortization | 19.54 | 17.64 | 15.4 | 13.29 | 16.06 |
Other Amortization | 1.17 | 1.71 | 1.49 | 1.24 | 0.8 |
Loss (Gain) From Sale of Assets | - | - | - | 0.14 | - |
Other Operating Activities | 2.3 | - | - | - | -4.45 |
Change in Accounts Receivable | -0.53 | 5.56 | 0.28 | -17.16 | -20.77 |
Change in Inventory | -0.81 | 4.3 | -14.53 | -48.94 | -14.8 |
Change in Accounts Payable | -1.01 | -8.51 | -0.15 | 5.05 | 3.68 |
Change in Income Taxes | -9.64 | -6.92 | -0.27 | 6.3 | 6.8 |
Change in Other Net Operating Assets | -7.2 | -10.05 | 10.37 | -2.21 | 17.45 |
Operating Cash Flow | 89.63 | 116.48 | 118.26 | 46.23 | 85.07 |
Operating Cash Flow Growth | -23.05% | -1.50% | 155.78% | -45.65% | 68.50% |
Capital Expenditures | -20.86 | -27.59 | -21.79 | -32.77 | -22.43 |
Sale of Property, Plant & Equipment | 0.24 | 0.08 | 0.48 | 0.39 | 0.18 |
Cash Acquisitions | - | -2.25 | - | -5.64 | -5.25 |
Divestitures | - | - | - | - | 0.07 |
Sale (Purchase) of Intangibles | -0.97 | -0.77 | -1.63 | -2.54 | -1.23 |
Investing Cash Flow | -21.56 | -30.53 | -22.95 | -40.56 | -28.96 |
Short-Term Debt Issued | - | - | - | - | 56.37 |
Long-Term Debt Issued | 57.92 | 48.87 | 43.42 | 106.25 | - |
Total Debt Issued | 57.92 | 48.87 | 43.42 | 106.25 | 56.37 |
Short-Term Debt Repaid | - | - | - | - | -64 |
Long-Term Debt Repaid | -57.89 | -56.82 | -36.68 | -73.97 | - |
Total Debt Repaid | -57.89 | -56.82 | -36.68 | -73.97 | -64 |
Net Debt Issued (Repaid) | 0.03 | -7.96 | 6.75 | 32.28 | -7.63 |
Issuance of Common Stock | - | - | - | - | 1.61 |
Repurchase of Common Stock | -1.36 | -1.5 | -0.46 | -0.82 | - |
Common Dividends Paid | -58.18 | -55 | -47.82 | -54.52 | -42.26 |
Financing Cash Flow | -59.5 | -64.46 | -41.54 | -23.06 | -48.28 |
Foreign Exchange Rate Adjustments | 4.05 | -3.88 | 1.95 | -2.35 | -2.3 |
Net Cash Flow | 12.63 | 17.61 | 55.72 | -19.73 | 5.53 |
Free Cash Flow | 68.77 | 88.89 | 96.46 | 13.46 | 62.64 |
Free Cash Flow Growth | -22.64% | -7.85% | 616.44% | -78.50% | 69.52% |
Free Cash Flow Margin | 10.21% | 13.25% | 14.32% | 2.32% | 12.14% |
Free Cash Flow Per Share | 2.81 | 3.64 | 3.95 | 0.55 | 2.56 |
Levered Free Cash Flow | 44.59 | 71.53 | 73.67 | -0.16 | 60.32 |
Unlevered Free Cash Flow | 45.21 | 72.76 | 74.9 | 0.36 | 60.32 |
Change in Working Capital | -19.2 | -15.62 | -4.32 | -56.96 | -7.65 |