Also trades as: IFCN.SW (SIX) · $vol 12M
0QK5.L LSE
INFICON Holding AG
1W: +11.3%
1M: +21.5%
3M: +15.4%
YTD: +68.5%
1Y: +114.6%
3Y: +201.6%
5Y: +365.6%
CHF 203.00 ($244.54)
+5.60 (+2.84%)
Weekly Expected Move ±5.7%
CHF 180
CHF 191
CHF 203
CHF 215
CHF 226
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$94M
-19.4% ▼
5Y CAGR: +13.2%
Capital Expenditures
$22M
+23.0% ▲
5Y CAGR: +7.0%
Free Cash Flow
$72M
-18.2% ▼
5Y CAGR: +15.6%
Dividends Paid
$61M
-10.8% ▼
Buybacks
$1M
+5.1% ▲
Net Change in Cash
-$5M
-125.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $80M | $89M | $106M | $113M | $90M |
| Depreciation & Amort. | $12M | $15M | $17M | $19M | $22M |
| Stock-Based Comp. | $2M | $3M | $3M | $0 | $0 |
| Change in Working Capital | -$7M | -$57M | -$4M | -$16M | -$23M |
| Other Non-Cash Items | -$1M | $136K | -$4M | $0 | $5M |
| Operating Cash Flow | $85M | $46M | $118M | $116M | $94M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$35M | -$22M | -$28M | -$23M |
| Acquisitions (Net) | -$5M | -$6M | $0 | -$2M | $249K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$109K | $391K | -$1M | -$695K | $37K |
| Investing Cash Flow | -$29M | -$41M | -$23M | -$31M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $32M | $7M | -$8M | $35K |
| Stock Repurchased | $0 | -$816K | -$462K | -$1M | -$1M |
| Dividends Paid | -$42M | -$55M | -$48M | -$55M | -$61M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$48M | -$23M | -$42M | -$64M | -$62M |
| Net Change in Cash | $6M | -$20M | $56M | $18M | -$5M |
| Cash End of Period | $66M | $46M | $102M | $119M | $132M |
| Free Cash Flow | $61M | $11M | $95M | $88M | $72M |