INFICON Holding AG (0QK5.L)
CHF 1060.0
(2.51%)
CHF 1060.0
(2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 118.25 Million | 46.23 Million | 85.06 Million | 50.48 Million | 53.27 Million | 52.3 Million |
| Net Income | 105.67 Million | 88.52 Million | 80.31 Million | 49.29 Million | 52.79 Million | 64.16 Million |
| Depreciation & Amortization | 16.89 Million | 14.52 Million | 12.41 Million | 12.57 Million | 10.71 Million | 10.2 Million |
| Deferred income taxes | - | -2.57 Million | -2.01 Million | -1.27 Million | -1.62 Million | - |
| Stock-based compensation | 3.48 Million | 2.57 Million | 2.01 Million | 1.27 Million | 1.62 Million | 112 Thousand |
| Change in working capital | -4.31 Million | -56.95 Million | -6.52 Million | -11.1 Million | -11.42 Million | -23.26 Million |
| Other non-cash items | -2.41 Million | 136 Thousand | -1.12 Million | -282 Thousand | 1.19 Million | 1.09 Million |
| Investing Cash Flow | -22.95 Million | -40.56 Million | -28.95 Million | -15.57 Million | -16.22 Million | -25.21 Million |
| Investments in PPE | -23.43 Million | -35.3 Million | -23.66 Million | -15.6 Million | -19.31 Million | -20.72 Million |
| Acquisitions | - | -5.64 Million | -5.18 Million | -1.56 Million | -521 Thousand | -8.37 Million |
| Investment purchases | - | - | - | -3000.00 | -20 Thousand | -2.39 Million |
| Sales/Maturities of investments | - | - | - | 1.26 Million | - | 3.17 Million |
| Other Investing Activities | 483 Thousand | 391 Thousand | -109 Thousand | 331 Thousand | 3.1 Million | 3.11 Million |
| Financing Cash Flow | -41.53 Million | -23.05 Million | -48.27 Million | -32.53 Million | -41.22 Million | -47.5 Million |
| Debt repayment | -36.67 Million | -73.97 Million | -63.99 Million | -33.12 Million | -30.6 Million | -21.41 Million |
| Dividends payments | -47.81 Million | -54.52 Million | -42.25 Million | -45.16 Million | -53.56 Million | -49.92 Million |
| Common Stock Repurchased | -462 Thousand | -816 Thousand | - | -746 Thousand | - | - |
| Common Stock Issuance | - | 816 Thousand | 1.05 Million | 1.47 Million | 4.42 Million | 2.25 Million |
| Other Financing Activities | 42.96 Million | 105.43 Million | 56.91 Million | 45.02 Million | 38.5 Million | 21.57 Million |
| Accounts receivables | 276 Thousand | -17.15 Million | -20.77 Million | -10.09 Million | 2.5 Million | -976 Thousand |
| Accounts payables | - | 17.15 Million | 20.77 Million | 10.09 Million | -2.5 Million | - |
| Inventory | -14.53 Million | -48.94 Million | -14.8 Million | -5.3 Million | -1.53 Million | -17.87 Million |
| Other working capital | 10.21 Million | -8.01 Million | 8.28 Million | -5.8 Million | -9.89 Million | -5.39 Million |
| Cash at beginning of period | 45.89 Million | 65.62 Million | 60.09 Million | 56.16 Million | 61.06 Million | 83.01 Million |
| Cash at end of period | 101.61 Million | 45.89 Million | 65.62 Million | 60.09 Million | 56.16 Million | 61.06 Million |
| Capital Expenditure | -23.43 Million | -35.3 Million | -23.66 Million | -15.6 Million | -19.31 Million | -20.72 Million |
| Effect of forex changes on cash | 1.94 Million | -2.34 Million | -2.3 Million | 1.54 Million | -714 Thousand | -1.53 Million |
| Net cash flow / Change in cash | 55.71 Million | -19.73 Million | 5.53 Million | 3.92 Million | -4.89 Million | -21.95 Million |
| Free Cash Flow | 94.82 Million | 10.92 Million | 61.4 Million | 34.88 Million | 33.95 Million | 31.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.06 Million | 26.06 Million | 105.67 Million | 29.38 Million | 29.38 Million | 23.45 Million |
| Depreciation & Amortization | 4.67 Million | 4.67 Million | 16.89 Million | 3.6 Million | 3.6 Million | 4.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3.48 Million | 1.74 Million | 1.74 Million | - |
| Change in working capital | -5 Million | -5 Million | -4.31 Million | 5.07 Million | 5.07 Million | -7.02 Million |
| Other non-cash items | -4.96 Million | -4.96 Million | -2.41 Million | -1.57 Million | -1.57 Million | 367.5 Thousand |
| Investing Cash Flow | -9.38 Million | -9.38 Million | -22.95 Million | -7.04 Million | -7.04 Million | -4.43 Million |
| Investments in PPE | -8.13 Million | -8.13 Million | -23.43 Million | -6.45 Million | -6.45 Million | -4.44 Million |
| Acquisitions | -1.12 Million | -1.12 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -130.5 Thousand | -130.5 Thousand | 483 Thousand | -585 Thousand | -585 Thousand | 7000.00 |
| Financing Cash Flow | -11.44 Million | -11.44 Million | -41.53 Million | -18.13 Million | -18.13 Million | -2.63 Million |
| Debt repayment | - | - | -36.67 Million | - | - | - |
| Dividends payments | -27.5 Million | -27.5 Million | -47.81 Million | - | - | -23.9 Million |
| Common Stock Repurchased | -257 Thousand | -257 Thousand | -462 Thousand | -311.5 Thousand | -311.5 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.31 Million | 16.31 Million | 42.96 Million | -17.82 Million | -17.82 Million | 21.27 Million |
| Accounts receivables | 2.98 Million | 2.98 Million | 276 Thousand | -574 Thousand | -574 Thousand | 712 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -978.5 Thousand | -978.5 Thousand | -14.53 Million | 1.09 Million | 1.09 Million | -8.35 Million |
| Other working capital | -7.01 Million | -7.01 Million | 10.21 Million | 4.55 Million | 4.55 Million | 627.5 Thousand |
| Cash at beginning of period | - | - | 45.89 Million | - | 73.42 Million | 59.66 Million |
| Cash at end of period | -1.54 Million | -1.54 Million | 101.61 Million | 14.09 Million | 14.09 Million | 73.42 Million |
| Capital Expenditure | -8.13 Million | -8.13 Million | -23.43 Million | -6.45 Million | -6.45 Million | -4.44 Million |
| Effect of forex changes on cash | -1.47 Million | -1.47 Million | 1.94 Million | 1.04 Million | 1.04 Million | -66.5 Thousand |
| Net cash flow / Change in cash | -1.54 Million | -1.54 Million | 55.71 Million | 14.09 Million | -59.32 Million | 13.76 Million |
| Free Cash Flow | 12.63 Million | 12.63 Million | 94.82 Million | 31.77 Million | 31.77 Million | 16.45 Million |
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