Frankfurt - Delayed Quote EUR

INFICON Holding AG (IFZ0.F)

106.10
-2.00
(-1.85%)
As of 9:15:34 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
116,476
116,476
118,255
46,233
85,069
Investing Cash Flow
-30,532
-30,532
-22,950
-40,560
-28,959
Financing Cash Flow
-64,455
-64,455
-41,536
-23,057
-48,278
End Cash Position
119,227
119,227
101,616
45,898
65,628
Capital Expenditure
-28,361
-28,361
-23,433
-35,308
-23,665
Issuance of Capital Stock
--
--
--
0
1,057
Issuance of Debt
48,866
48,866
43,423
106,252
56,365
Repayment of Debt
-56,821
-56,821
-36,678
-73,973
-63,995
Free Cash Flow
88,115
88,115
94,822
10,925
61,404
12/31/2021 - 11/30/2000

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