INFICON Holding AG (SWX:IFCN)
Switzerland · Delayed Price · Currency is CHF 162.60
+5.40 (3.44%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 97.98 | 85.82 | 112.75 | 105.68 | 88.53 | 80.31 |
Depreciation & Amortization | 21.82 | 20.71 | 19.35 | 16.9 | 14.53 | 12.41 |
Other Adjustments | 1.27 | 2.24 | 0 | - | 0.14 | 0 |
Change in Receivables | -25.64 | -0.53 | 5.56 | 0.28 | -17.16 | -20.77 |
Changes in Inventories | -1.22 | -0.81 | 4.3 | -14.53 | -48.94 | -14.8 |
Changes in Accounts Payable | 9.42 | -1.01 | -8.51 | -0.15 | 5.05 | 3.68 |
Changes in Accrued Expenses | 15.45 | -1.57 | -6.65 | 6.4 | -7.45 | 16.3 |
Changes in Income Taxes Payable | 0.77 | -9.64 | -6.92 | -0.27 | 6.3 | 6.8 |
Changes in Other Operating Activities | 3.09 | -5.57 | -3.4 | 3.97 | 5.24 | 1.15 |
Operating Cash Flow | 122.88 | 89.63 | 116.48 | 118.26 | 46.23 | 85.07 |
Operating Cash Flow Growth | 37.10% | -23.05% | -1.50% | 155.78% | -45.65% | 68.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -22.78 | -20.86 | -27.59 | -21.79 | -32.77 | -22.43 |
Sale of Property, Plant & Equipment | 0.2 | 0.24 | 0.08 | 0.48 | 0.39 | 0.18 |
Purchases of Intangible Assets | -1.06 | -0.97 | -0.77 | -1.64 | -2.54 | -1.23 |
Proceeds from Sale of Intangible Assets | - | 0.01 | 0 | 0.01 | 0 | 0 |
Cash Acquisitions | - | 0 | -2.25 | 0 | -5.64 | -5.25 |
Proceeds from Business Divestments | - | - | - | - | - | 0.07 |
Other Investing Activities | 0.04 | 0.03 | 0 | -0.01 | 0 | -0.29 |
Investing Cash Flow | -23.59 | -21.56 | -30.53 | -22.95 | -40.56 | -28.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | 73.33 | 57.92 | 48.87 | 43.42 | 106.25 | 56.37 |
Long-Term Debt Repaid | -65.48 | -57.89 | -56.82 | -36.68 | -73.97 | -64 |
Net Long-Term Debt Issued (Repaid) | 7.85 | 0.03 | -7.96 | 6.75 | 32.28 | -7.63 |
Issuance of Common Stock | -2.23 | -1.36 | -1.5 | -0.46 | -0.82 | 1.61 |
Net Common Stock Issued (Repurchased) | -2.23 | -1.36 | -1.5 | -0.46 | -0.82 | 1.61 |
Common Dividends Paid | -62.09 | -58.18 | -55 | -47.82 | -54.52 | -42.26 |
Financing Cash Flow | -56.46 | -59.5 | -64.46 | -41.54 | -23.06 | -48.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -3.6 | 4.06 | -3.88 | 1.95 | -2.35 | -2.3 |
Net Cash Flow | 39.22 | 12.63 | 17.61 | 55.72 | -19.73 | 5.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 100.09 | 68.77 | 88.89 | 96.46 | 13.46 | 62.64 |
Free Cash Flow Growth | 45.55% | -22.64% | -7.85% | 616.44% | -78.50% | 69.52% |
FCF Margin | 13.76% | 10.21% | 13.25% | 14.32% | 2.32% | 12.14% |
Free Cash Flow Per Share | 7.45 | 2.81 | 3.64 | 39.47 | 5.51 | 25.63 |
Levered Free Cash Flow | 132.4 | 67.09 | 75.38 | 102.93 | 62.77 | 75.78 |
Unlevered Free Cash Flow | 153.33 | 115.68 | 130.11 | 149.89 | 72.79 | 123.01 |