Inficon Holding AG
SIX:IFCN
Inficon Holding AG
SIX:IFCN
Price:
118.4
CHF
-1%
Market Closed
Market Cap:
CHf2.9B
Cash Flow Statement
Cash Flow Statement
Inficon Holding AG
Inficon Holding AG
Currency: USD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
52
|
49
|
62
|
80
|
84
|
89
|
94
|
106
|
111
|
113
|
104
|
|
| Depreciation & Amortization |
11
|
13
|
13
|
12
|
13
|
15
|
16
|
17
|
18
|
19
|
20
|
|
| Change in Deffered Taxes |
1
|
(0)
|
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
2
|
6
|
3
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Change in Working Capital |
(13)
|
(11)
|
3
|
(7)
|
(35)
|
(57)
|
(43)
|
(4)
|
(11)
|
(16)
|
(14)
|
|
| Cash from Operating Activities |
51
N/A
|
50
-2%
|
79
+57%
|
85
+8%
|
62
-27%
|
46
-26%
|
68
+46%
|
118
+75%
|
118
0%
|
116
-1%
|
112
-4%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(16)
|
(16)
|
(22)
|
(24)
|
(30)
|
(35)
|
(25)
|
(23)
|
(31)
|
(28)
|
(22)
|
|
| Other Items |
3
|
0
|
(2)
|
(5)
|
(3)
|
(5)
|
(6)
|
0
|
(2)
|
(2)
|
0
|
|
| Cash from Investing Activities |
(13)
N/A
|
(16)
-24%
|
(24)
-55%
|
(29)
-20%
|
(33)
-14%
|
(41)
-22%
|
(31)
+24%
|
(23)
+26%
|
(33)
-43%
|
(31)
+7%
|
(22)
+27%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
2
|
2
|
(1)
|
(1)
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
8
|
12
|
5
|
(8)
|
17
|
32
|
20
|
7
|
(3)
|
(8)
|
9
|
|
| Cash Paid for Dividends |
(45)
|
(45)
|
(44)
|
(42)
|
(53)
|
(55)
|
(48)
|
(48)
|
(55)
|
(55)
|
(58)
|
|
| Cash from Financing Activities |
(35)
N/A
|
(33)
+8%
|
(37)
-13%
|
(48)
-32%
|
(37)
+24%
|
(23)
+38%
|
(27)
-17%
|
(42)
-54%
|
(59)
-42%
|
(64)
-9%
|
(52)
+20%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
2
|
0
|
(2)
|
(4)
|
(2)
|
0
|
2
|
(1)
|
(4)
|
5
|
|
| Net Change in Cash |
3
N/A
|
4
+18%
|
19
+375%
|
6
-70%
|
(12)
N/A
|
(20)
-68%
|
10
N/A
|
56
+441%
|
25
-55%
|
18
-30%
|
43
+145%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
35
N/A
|
35
-1%
|
57
+65%
|
61
+7%
|
32
-47%
|
11
-66%
|
42
+288%
|
95
+124%
|
87
-8%
|
88
+1%
|
90
+2%
|
|
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