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INFICON Holding AG (IFCN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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1,424.00-4.00 (-0.28%)
As of 01:49PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
105,676
105,676
88,527
80,311
49,299
-
Depreciation & amortisation
16,897
16,897
14,529
12,410
12,576
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
-4,318
-4,318
-56,959
-7,652
-11,106
-
Inventory
-14,533
-14,533
-48,940
-14,804
-5,305
-
Other working capital
94,822
94,822
10,925
61,404
34,887
-
Net cash provided by operating activities
118,255
118,255
46,233
85,069
50,487
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,433
-23,433
-35,308
-23,665
-15,600
-
Acquisitions, net
0
0
-5,643
-5,252
-1,561
-
Purchases of investments
-
-
-
0
-3
-20
Sales/maturities of investments
-
-
-
0
1,261
0
Net cash used for investing activities
-22,950
-22,950
-40,560
-28,959
-15,572
-
Net change in cash
55,718
55,718
-19,730
5,531
3,929
-
Cash at beginning of period
45,898
45,898
65,628
60,097
56,168
-
Cash at end of period
101,616
101,616
45,898
65,628
60,097
-
Free cash flow
Operating cash flow
118,255
118,255
46,233
85,069
50,487
-
Capital expenditure
-23,433
-23,433
-35,308
-23,665
-15,600
-
Free cash flow
94,822
94,822
10,925
61,404
34,887
-