Inficon Holding AG
SIX:IFCN

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Inficon Holding AG
SIX:IFCN
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Price: 1 046 CHF -0.57% Market Closed
Market Cap: 2.6B CHF
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Cash Flow Statement

Cash Flow Statement
Inficon Holding AG

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Cash Flow Statement
Currency: USD
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
52
49
62
80
84
89
94
106
111
Depreciation & Amortization
11
13
13
12
13
15
16
17
18
Change in Deffered Taxes
1
(0)
1
(1)
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
Change in Working Capital
(13)
(11)
3
(7)
(35)
(57)
(43)
(4)
(11)
Cash from Operating Activities
51
N/A
50
-2%
79
+57%
85
+8%
62
-27%
46
-26%
68
+46%
118
+75%
118
0%
Investing Cash Flow
Capital Expenditures
(16)
(16)
(22)
(24)
(30)
(35)
(25)
(23)
(31)
Other Items
3
0
(2)
(5)
(3)
(5)
(6)
0
(2)
Cash from Investing Activities
(13)
N/A
(16)
-24%
(24)
-55%
(29)
-20%
(33)
-14%
(41)
-22%
(31)
+24%
(23)
+26%
(33)
-43%
Financing Cash Flow
Net Issuance of Common Stock
2
1
2
2
(1)
(1)
1
(0)
(1)
Net Issuance of Debt
8
12
5
(8)
17
32
20
7
(3)
Cash Paid for Dividends
(45)
(45)
(44)
(42)
(53)
(55)
(48)
(48)
(55)
Cash from Financing Activities
(35)
N/A
(33)
+8%
(37)
-13%
(48)
-32%
(37)
+24%
(23)
+38%
(27)
-17%
(42)
-54%
(59)
-42%
Change in Cash
Effect of Foreign Exchange Rates
(0)
2
0
(2)
(4)
(2)
0
2
(1)
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%
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%

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