IFCN — Inficon Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣2.45bn
- CH₣2.42bn
- $670.95m
- 95
- 15
- 28
- 39
Annual cashflow statement for Inficon Holding AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.3 | 80.3 | 88.5 | 106 | 113 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.022 | 0 | 0.136 | 0 | — |
| Unusual Items | |||||
| Changes in Working Capital | -11.1 | -6.52 | -57 | -4.32 | -15.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.5 | 85.1 | 46.2 | 118 | 116 |
| Capital Expenditures | -15.6 | -23.7 | -35.3 | -23.4 | -28.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.028 | -5.29 | -5.25 | 0.483 | -2.17 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.6 | -29 | -40.6 | -22.9 | -30.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.5 | -48.3 | -23.1 | -41.5 | -64.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.93 | 5.53 | -19.7 | 55.7 | 17.6 |