INFICON Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of INFICON Holding AG generated cash of $118,255,000, which is more than the previous year. Cash used in financing activities reached the amount of -$41,536,000 last year. Net change in cash is therefore $55,718,000.
Cash Flow
| 2014 | 50.05M | -19.28M | -33.46M |
|---|---|---|---|
| 2015 | 37.84M | -17.57M | -33.60M |
| 2016 | 53.35M | -24.16M | -26.54M |
| 2017 | 61.39M | -12.32M | -29.45M |
| 2018 | 52.30M | -25.21M | -47.50M |
| 2019 | 53.27M | -16.22M | -41.22M |
| 2020 | 50.48M | -15.57M | -32.53M |
| 2021 | 85.06M | -28.95M | -48.27M |
| 2022 | 46.23M | -40.56M | -23.05M |
| 2023 | 118.25M | -22.95M | -41.53M |
IFCN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.89M | 65.62M | 60.09M | 56.16M | 61.06M | 83.01M | 59.31M | 57.08M | 70.98M | 74.96M |
Operating activities | ||||||||||
Net income | 105.67M | 88.52M | 80.31M | 49.29M | 52.79M | 64.16M | 59.48M | 40.31M | 30.05M | 38.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.89M | 14.52M | 12.41M | 12.57M | 10.71M | 10.20M | 9.53M | 8.09M | 7.53M | 6.93M |
Stock-based compensation expense | 3.48M | 2.57M | 2.01M | 1.27M | 1.62M | 112K | 453K | 783K | 1.08M | 1.31M |
| Deferred income tax benefit | 3.48M | 2.57M | 2.01M | 1.27M | 1.62M | 112K | 453K | 783K | 1.08M | 1.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 276K | -17.15M | -20.77M | -10.09M | 2.50M | -976K | -9.56M | -9.53M | 5.49M | -322K |
Inventories | -14.53M | -48.94M | -14.80M | -5.30M | -1.53M | -17.87M | -9.54M | 173K | -1.25M | -4.05M |
Accounts payable | 0 | 17.15M | 20.77M | 10.09M | -2.50M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 118.25M | 46.23M | 85.06M | 50.48M | 53.27M | 52.30M | 61.39M | 53.35M | 37.84M | 50.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -3K | -20K | -2.39M | -11.37M | -10.86M | -2.02M | 0 |
Investments In Property Plant And Equipment | -21.79M | -35.30M | -23.66M | -15.6M | -19.31M | -20.72M | -15.22M | -6.00M | -23.73M | -9.11M |
Acquisitions Net | 0 | -5.64M | -5.18M | -1.56M | -521K | -8.37M | 918K | -17.67M | -199K | -171K |
Cash generated by investing activities | -22.95M | -40.56M | -28.95M | -15.57M | -16.22M | -25.21M | -12.32M | -24.16M | -17.57M | -19.28M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.05M | 1.47M | 4.42M | 2.25M | 0 | 5.57M | 4.99M | 3.61M |
Payments for dividends | -47.81M | -54.52M | -42.25M | -45.16M | -53.56M | -49.92M | -38.44M | -32.21M | -38.06M | -37.07M |
Repurchases of common stock | -462K | -816K | 0 | -746K | 0 | 0 | -932K | 0 | -539K | 0 |
Repayments of term debt | 6.74M | 32.27M | -63.99M | -33.12M | 0 | -21.41M | 0 | -13.28M | 0 | 0 |
Cash used in financing activities | -41.53M | -23.05M | -48.27M | -32.53M | -41.22M | -47.50M | -29.45M | -26.54M | -33.60M | -33.46M |
Net Change In Cash | 55.71M | -19.73M | 5.53M | 3.92M | -4.89M | -21.95M | 23.69M | 2.23M | -13.90M | -3.97M |
Cash at end of period | 101.61M | 45.89M | 65.62M | 60.09M | 56.16M | 61.06M | 83.01M | 59.31M | 57.08M | 70.98M |
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