IVF Hartmann Holding AG
SIX:VBSN

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IVF Hartmann Holding AG Logo
IVF Hartmann Holding AG
SIX:VBSN
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Price: 150 CHF
Market Cap: 357.2m CHF
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IVF Hartmann Holding AG?
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Cash Flow Statement

Cash Flow Statement
IVF Hartmann Holding AG

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Cash Flow Statement
Currency: CHF
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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