IFCN — Inficon Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣3.01bn
- CH₣2.97bn
- $673.71m
- 99
- 14
- 77
- 71
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 52.8 | 49.3 | 80.3 | 88.5 | 106 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.044 | 0.022 | 0 | 0.136 | 0 |
Unusual Items | |||||
Changes in Working Capital | -10.9 | -11.1 | -6.52 | -57 | -4.32 |
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 | 53.8 | 50.5 | 85.1 | 46.2 | 118 |
Capital Expenditures | -19.3 | -15.6 | -23.7 | -35.3 | -23.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.57 | 0.028 | -5.29 | -5.25 | 0.483 |
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 | -16.7 | -15.6 | -29 | -40.6 | -22.9 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -41.2 | -32.5 | -48.3 | -23.1 | -41.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.9 | 3.93 | 5.53 | -19.7 | 55.7 |