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INFICON Holding AG (IFCN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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1,362.00+2.00 (+0.15%)
As of 11:01AM CEST. Market open.
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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
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
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
Sales/maturities of investments
-
-
-
0
1,261
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