IVF Hartmann Holding AG (SWX:VBSN)
Switzerland
· Delayed Price · Currency is CHF 139.00
-3.00 (-2.11%)
Mar 9, 2026, 5:36 PM CET
IVF Hartmann Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 19.02 | 20.3 | 15.15 | 11.23 | 6.21 | 17.83 | Upgrade
|
| Depreciation & Amortization | 3.45 | 4.01 | 4.15 | 4.87 | 4.56 | 3.7 | Upgrade
|
| Other Amortization | 1.18 | 1.18 | 1.15 | 1.24 | 0.97 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.16 | 0.23 | 0 | 0.01 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.38 | 0.38 | -0.25 | -1.33 | 2.07 | 0.21 | Upgrade
|
| Other Operating Activities | 0.5 | 0.39 | -0.51 | 0.28 | 0.51 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -3.79 | -1.78 | 2.06 | -1.79 | 2.28 | -3.27 | Upgrade
|
| Change in Inventory | -4.6 | -3.39 | 9.37 | 0.38 | -9.2 | -2.31 | Upgrade
|
| Change in Accounts Payable | 0.85 | 0.85 | -0.86 | -0.79 | -0.5 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.82 | -1.7 | 3.32 | 3.62 | -9.43 | 13.69 | Upgrade
|
| Operating Cash Flow | 17.87 | 20.4 | 33.83 | 17.72 | -2.51 | 30.89 | Upgrade
|
| Operating Cash Flow Growth | -43.01% | -39.70% | 90.90% | - | - | 71.41% | Upgrade
|
| Capital Expenditures | -3.35 | -2.22 | -2.06 | -2.2 | -4.88 | -10 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.01 | 4.94 | 0.03 | 0.02 | - | Upgrade
|
| Cash Acquisitions | - | - | -3.34 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.45 | -0.36 | -0.36 | -0.51 | -1.56 | -1.61 | Upgrade
|
| Investment in Securities | 22.79 | 8.79 | 21.25 | - | - | - | Upgrade
|
| Investing Cash Flow | 19.2 | 6.22 | 20.44 | -2.68 | -6.42 | -11.6 | Upgrade
|
| Common Dividends Paid | -14.88 | -19.68 | -6 | -4.56 | -8.4 | -6 | Upgrade
|
| Financing Cash Flow | -14.88 | -19.68 | -6 | -4.56 | -8.4 | -6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.07 | -0.16 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Net Cash Flow | 22.15 | 7.01 | 48.1 | 10.47 | -17.34 | 13.29 | Upgrade
|
| Free Cash Flow | 14.51 | 18.17 | 31.77 | 15.52 | -7.39 | 20.89 | Upgrade
|
| Free Cash Flow Growth | -51.09% | -42.79% | 104.65% | - | - | 310.07% | Upgrade
|
| Free Cash Flow Margin | 9.09% | 11.43% | 21.42% | 10.27% | -5.11% | 12.01% | Upgrade
|
| Free Cash Flow Per Share | 6.04 | 7.57 | 13.23 | 6.47 | -3.08 | 8.80 | Upgrade
|
| Levered Free Cash Flow | 31.34 | 34.62 | 46.21 | 11.44 | -11.71 | 14.21 | Upgrade
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| Unlevered Free Cash Flow | 31.36 | 34.64 | 46.22 | 11.65 | -11.43 | 14.41 | Upgrade
|
| Change in Working Capital | -6.72 | -6.02 | 13.9 | 1.43 | -16.85 | 8.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.