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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.