INFICON
IFCN.SWINFICON Price (IFCN.SW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
0
(100)%Cash Flow Statement
INFICON Holding AGCurrency: CHF
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 7.38M
+0% |
22.93M
+211% |
9.95M
-57% |
105.00k
-99% |
-9,389,000.00
-9,042% |
9.42M
-200% |
15.53M
+65% |
22.05M
+42% |
24.52M
+11% |
24.31M
-1% |
2.27M
-91% |
27.07M
+1,093% |
43.72M
+61% |
39.93M
-9% |
35.31M
-12% |
38.61M
+9% |
30.06M
-22% |
40.32M
+34% |
59.49M
+48% |
64.17M
+8% |
52.79M
-18% |
49.30M
-7% |
80.31M
+63% |
88.53M
+10% |
105.68M
+19% |
112.75M
+7% |
|
| Depreciation And Amortiz... | -4,049,000.00 | 3.57M | 2.85M | 3.88M | 5.22M | 4.86M | 4.50M | 5.42M | 6.19M | 6.90M | 7.56M | 6.72M | 4.44M | 6.75M | 7.07M | 6.94M | 7.54M | 8.10M | 9.54M | 10.20M | 10.71M | 12.58M | 12.41M | 14.53M | 16.90M | 19.35M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,628,000.00 | -1,274,000.00 | -2,012,000.00 | -2,573,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 980.00k | 1.08M | 1.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31M | 1.09M | 783.00k | 453.00k | 112.00k | 1.63M | 1.27M | 2.01M | 2.57M | 3.48M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 889.00k | -5,828,000.00 | -322,000.00 | 5.50M | -9,537,000.00 | -9,560,000.00 | -976,000.00 | 2.50M | -10,093,000.00 | -20,771,000.00 | -17,159,000.00 | 276.00k | 5.56M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,502,000.00 | 10.09M | 20.77M | 17.16M | 0.00 | 0.00 | |
| Inventory | 2.70M | -2,535,000.00 | 1.26M | 4.32M | 2.32M | -341,000.00 | 295.00k | -3,351,000.00 | -3,653,000.00 | 153.00k | 8.34M | -3,027,000.00 | -2,123,000.00 | 698.00k | -1,934,000.00 | -4,056,000.00 | -1,256,000.00 | 173.00k | -9,546,000.00 | -17,871,000.00 | -1,532,000.00 | -5,305,000.00 | -14,804,000.00 | -48,940,000.00 | -14,533,000.00 | 4.30M | |
| Other Working Capital | -476,000.00 | -5,840,000.00 | 10.18M | 3.62M | -4,690,000.00 | 6.14M | -4,022,000.00 | -15,931,000.00 | -2,982,000.00 | 5.24M | -9,420,000.00 | 14.70M | -7,391,000.00 | -3,742,000.00 | -12,735,000.00 | 6.17M | 507.00k | 1.80M | 1.78M | -5,393,000.00 | -9,897,000.00 | -5,801,000.00 | 8.28M | -8,019,000.00 | 10.37M | -25,482,000.00 | |
| Other Non-Cash Items | 7.59M | 625.00k | 503.00k | -1,691,000.00 | 7.43M | 3.04M | 1.55M | 11.87M | 5.01M | -6,448,000.00 | 2.85M | 4.87M | 6.69M | 5.15M | 1.48M | 2.39M | -87,000.00 | 2.18M | -315,000.00 | 1.09M | 1.20M | -282,000.00 | -1,128,000.00 | 136.00k | -3,910,000.00 | 0.00 | |
| Net Cash Provided By Op... | 13.14M
+0% |
18.75M
+43% |
24.75M
+32% |
10.24M
-59% |
890.00k
-91% |
23.12M
+2,498% |
17.85M
-23% |
21.04M
+18% |
30.16M
+43% |
31.26M
+4% |
11.60M
-63% |
50.34M
+334% |
45.33M
-10% |
48.79M
+8% |
29.20M
-40% |
50.05M
+71% |
37.84M
-24% |
53.36M
+41% |
61.39M
+15% |
52.31M
-15% |
53.27M
+2% |
50.49M
-5% |
85.07M
+68% |
46.23M
-46% |
118.26M
+156% |
116.48M
-2% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -3,289,000.00 | -4,853,000.00 | -5,597,000.00 | -7,341,000.00 | -4,109,000.00 | -3,745,000.00 | -3,998,000.00 | -12,924,000.00 | -14,088,000.00 | -6,033,000.00 | -8,708,000.00 | -3,602,000.00 | -5,850,000.00 | -7,815,000.00 | -14,004,000.00 | -9,119,000.00 | -23,736,000.00 | -6,009,000.00 | -15,223,000.00 | -20,724,000.00 | -19,316,000.00 | -15,600,000.00 | -23,665,000.00 | -35,308,000.00 | -21,794,000.00 | -27,587,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -2,000,000.00 | 0.00 | -1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,937,000.00 | -2,330,000.00 | -6,346,000.00 | -10,428,000.00 | -654,000.00 | -2,979,000.00 | -171,000.00 | -199,000.00 | -17,677,000.00 | 918.00k | -8,376,000.00 | -521,000.00 | -1,561,000.00 | -5,185,000.00 | -5,643,000.00 | 0.00 | -2,250,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,048,000.00 | 0.00 | -6,356,000.00 | 0.00 | 0.00 | -2,115,000.00 | -95,000.00 | -150,000.00 | 7.82M | 0.00 | 0.00 | -2,022,000.00 | -10,868,000.00 | -11,372,000.00 | -2,396,000.00 | -20,000.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 829.00k | 0.00 | 49.00k | 10.21M | 0.00 | 0.00 | 0.00 | 2.36M | 0.00 | 0.00 | 8.20M | 10.10M | 13.94M | 3.17M | 0.00 | 1.26M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 437.00k | 0.00 | 149.00k | -5,947,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,815,000.00 | -1,679,000.00 | -9,997,000.00 | 188.00k | 281.00k | -589,000.00 | 3.11M | 3.11M | 331.00k | -109,000.00 | 391.00k | -1,156,000.00 | -695,000.00 | |
| Net Cash Used For Inv... | -2,852,000.00
+0% |
-4,853,000.00
+70% |
-7,448,000.00
+53% |
-13,288,000.00
+78% |
-5,609,000.00
-58% |
-7,755,000.00
+38% |
-3,169,000.00
-59% |
-19,280,000.00
+508% |
-14,039,000.00
-27% |
1.24M
-109% |
-13,153,000.00
-1,165% |
-10,043,000.00
-24% |
-16,428,000.00
+64% |
-6,109,000.00
-63% |
-16,983,000.00
+178% |
-19,287,000.00
+14% |
-17,570,000.00
-9% |
-24,169,000.00
+38% |
-12,324,000.00
-49% |
-25,215,000.00
+105% |
-16,227,000.00
-36% |
-15,572,000.00
-4% |
-28,959,000.00
+86% |
-40,560,000.00
+40% |
-22,950,000.00
-43% |
-30,532,000.00
+33% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 869.00k | -869,000.00 | 0.00 | 0.00 | 0.00 | 2.76M | 92.00k | 1.58M | 471.00k | -2,334,000.00 | 1.05M | 14.01M | -15,143,000.00 | -2,323,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,630,000.00 | 32.28M | 6.75M | -7,955,000.00 | |
| Common Stock Issued | 0.00 | 34.34M | 0.00 | 0.00 | 0.00 | 34.00k | 1.35M | 1.66M | 1.83M | 462.00k | 219.00k | 2.69M | 2.41M | 7.88M | 12.10M | 3.62M | 5.00M | 5.67M | 0.00 | 2.26M | 4.43M | 1.47M | 1.06M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -539,000.00 | 0.00 | -932,000.00 | 0.00 | 0.00 | -746,000.00 | 0.00 | -816,000.00 | -462,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,610,000.00 | -11,627,000.00 | -16,576,000.00 | -11,746,000.00 | -7,532,000.00 | 0.00 | -33,867,000.00 | -38,933,000.00 | -37,079,000.00 | -38,063,000.00 | -32,217,000.00 | -38,448,000.00 | -49,922,000.00 | -53,560,000.00 | -45,163,000.00 | -42,259,000.00 | -54,520,000.00 | -47,819,000.00 | -55,004,000.00 | |
| Other Financing Activities | -9,176,000.00 | -22,288,000.00 | -10,453,000.00 | 0.00 | 208.00k | 0.00 | 220.00k | -9,512,000.00 | -41,948,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 12.10M | 3.62M | 0.00 | 5.67M | 0.00 | 2.42M | 12.33M | 11.90M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | -9,176,000.00
+0% |
12.92M
-241% |
-11,322,000.00
-188% |
0.00
+0% |
208.00k
+0% |
34.00k
-84% |
4.33M
+12,638% |
-17,372,000.00
-501% |
-50,162,000.00
+189% |
-15,643,000.00
-69% |
-13,861,000.00
-11% |
-3,791,000.00
-73% |
-8,923,000.00
+135% |
-41,134,000.00
+361% |
-29,152,000.00
-29% |
-33,462,000.00
+15% |
-33,606,000.00
+0% |
-26,543,000.00
-21% |
-29,455,000.00
+11% |
-47,506,000.00
+61% |
-41,226,000.00
-13% |
-32,535,000.00
-21% |
-48,278,000.00
+48% |
-23,057,000.00
-52% |
-41,536,000.00
+80% |
-64,455,000.00
+55% |
|
| Effect Of Forex Changes... | -916,000.00 | 1.40M | -894,000.00 | 7.11M | 3.74M | 3.64M | -6,416,000.00 | 4.19M | 5.74M | 4.00k | -272,000.00 | 1.46M | 618.00k | 1.98M | -333,000.00 | -1,280,000.00 | -571,000.00 | -407,000.00 | 4.08M | -1,537,000.00 | -714,000.00 | 1.55M | -2,301,000.00 | -2,346,000.00 | 1.95M | -3,878,000.00 | |
| Net Change In Cash | 196.00k | 28.21M | 5.09M | 4.06M | -772,000.00 | 19.04M | 12.60M | -11,429,000.00 | -28,304,000.00 | 16.86M | -15,690,000.00 | 37.97M | 20.60M | 3.52M | -17,272,000.00 | -3,979,000.00 | -13,906,000.00 | 2.24M | 23.70M | -21,950,000.00 | -4,897,000.00 | 3.93M | 5.53M | -19,730,000.00 | 55.72M | 17.61M | |
| Cash At Beginning Of Per... | 294.00k | 490.00k | 28.70M | 33.79M | 37.85M | 37.07M | 56.12M | 68.72M | 57.29M | 28.98M | 45.84M | 30.15M | 68.12M | 88.72M | 92.24M | 74.97M | 70.99M | 57.08M | 59.32M | 83.02M | 61.07M | 56.17M | 60.10M | 65.63M | 45.90M | 101.62M | |
| Cash At End Of Period | 490.00k | 28.70M | 33.79M | 37.85M | 37.07M | 56.12M | 68.72M | 57.29M | 28.98M | 45.84M | 30.15M | 68.12M | 88.72M | 92.24M | 74.97M | 70.99M | 57.08M | 59.32M | 83.02M | 61.07M | 56.17M | 60.10M | 65.63M | 45.90M | 101.62M | 119.23M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 13.14M | 18.75M | 24.75M | 10.24M | 890.00k | 23.12M | 17.85M | 21.04M | 30.16M | 31.26M | 11.60M | 50.34M | 45.33M | 48.79M | 29.20M | 50.05M | 37.84M | 53.36M | 61.39M | 52.31M | 53.27M | 50.49M | 85.07M | 46.23M | 118.26M | 116.48M | |
| Capital Expenditure | -3,289,000.00 | -4,853,000.00 | -5,597,000.00 | -7,341,000.00 | -4,109,000.00 | -3,745,000.00 | -3,998,000.00 | -12,924,000.00 | -14,088,000.00 | -6,033,000.00 | -8,708,000.00 | -3,602,000.00 | -5,850,000.00 | -7,815,000.00 | -14,004,000.00 | -9,119,000.00 | -23,736,000.00 | -6,009,000.00 | -15,223,000.00 | -20,724,000.00 | -19,316,000.00 | -15,600,000.00 | -23,665,000.00 | -35,308,000.00 | -23,433,000.00 | -28,361,000.00 | |
| Free Cash Flow | 9.85M
+0% |
13.89M
+41% |
19.16M
+38% |
2.90M
-85% |
-3,219,000.00
-211% |
19.38M
-702% |
13.86M
-28% |
8.11M
-41% |
16.07M
+98% |
25.23M
+57% |
2.89M
-89% |
46.74M
+1,518% |
39.48M
-16% |
40.97M
+4% |
15.19M
-63% |
40.93M
+169% |
14.11M
-66% |
47.35M
+236% |
46.17M
-2% |
31.58M
-32% |
33.95M
+8% |
34.89M
+3% |
61.40M
+76% |
10.93M
-82% |
94.82M
+768% |
88.12M
-7% |
|