IVF Hartmann Holding AG (LON:0QQM)

IVF Hartmann Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.