IVF Hartmann Holding AG
SIX:VBSN
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| 52 Week Range |
103
146
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CHF.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
IVF Hartmann Holding AG
Cash Flow Statement
Cash Flow Statement
IVF Hartmann Holding AG
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
16
|
16
|
16
|
16
|
16
|
15
|
14
|
14
|
12
|
14
|
18
|
14
|
6
|
7
|
11
|
13
|
15
|
18
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
2
|
2
|
(1)
|
(1)
|
(2)
|
(0)
|
0
|
|
| Change in Working Capital |
2
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
2
|
7
|
8
|
(14)
|
(17)
|
3
|
1
|
3
|
14
|
8
|
|
| Cash from Operating Activities |
21
N/A
|
18
-11%
|
18
+1%
|
17
-10%
|
17
+0%
|
14
-15%
|
13
-5%
|
15
+10%
|
18
+22%
|
25
+38%
|
31
+24%
|
8
-74%
|
(3)
N/A
|
16
N/A
|
18
+9%
|
20
+13%
|
34
+69%
|
31
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(3)
|
(2)
|
(4)
|
(4)
|
(5)
|
(11)
|
(14)
|
(12)
|
(12)
|
(11)
|
(6)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
8
|
18
|
14
|
(50)
|
(50)
|
(0)
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
23
|
26
|
|
| Cash from Investing Activities |
3
N/A
|
14
+307%
|
11
-19%
|
(53)
N/A
|
(53)
-1%
|
(5)
+91%
|
0
N/A
|
(5)
N/A
|
(14)
-179%
|
(12)
+15%
|
(12)
+4%
|
(11)
+6%
|
(6)
+41%
|
(4)
+43%
|
(3)
+27%
|
(5)
-103%
|
20
N/A
|
24
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Cash Paid for Dividends |
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(5)
|
(5)
|
(6)
|
(6)
|
(20)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(6)
-5%
|
(6)
N/A
|
(6)
-4%
|
(6)
N/A
|
(6)
-4%
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(8)
-40%
|
(8)
N/A
|
(5)
+46%
|
(5)
N/A
|
(6)
-32%
|
(6)
N/A
|
(20)
-228%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
19
N/A
|
27
+42%
|
24
-9%
|
(42)
N/A
|
(43)
-1%
|
4
N/A
|
7
+106%
|
4
-51%
|
(2)
N/A
|
7
N/A
|
13
+97%
|
(11)
N/A
|
(17)
-55%
|
8
N/A
|
10
+32%
|
9
-18%
|
48
+459%
|
35
-26%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
16
N/A
|
15
-11%
|
16
+8%
|
14
-9%
|
13
-8%
|
10
-26%
|
8
-17%
|
4
-47%
|
4
-12%
|
13
+240%
|
19
+51%
|
(3)
N/A
|
(9)
-214%
|
12
N/A
|
15
+20%
|
17
+17%
|
31
+79%
|
29
-6%
|
|
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