IVF Hartmann Holding AG (LON:0QQM)

IVF Hartmann Holding AG Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	20.3	15.15	11.23	6.21	17.83
Depreciation & Amortization	4.01	4.15	4.87	4.56	3.7
Other Amortization	1.18	1.15	1.24	0.97	0.52
Loss (Gain) From Sale of Assets	0.16	0.23	0	0.01	0.05
Asset Writedown & Restructuring Costs	0.38	-0.25	-1.33	2.07	0.21
Other Operating Activities	0.39	-0.51	0.28	0.51	0.3
Change in Accounts Receivable	-1.78	2.06	-1.79	2.28	-3.27
Change in Inventory	-3.39	9.37	0.38	-9.2	-2.31
Change in Accounts Payable	0.85	-0.86	-0.79	-0.5	0.19
Change in Other Net Operating Assets	-1.7	3.32	3.62	-9.43	13.69
Operating Cash Flow	20.4	33.83	17.72	-2.51	30.89
Operating Cash Flow Growth	-39.70%	90.90%	-	-	71.41%
Capital Expenditures	-2.22	-2.06	-2.2	-4.88	-10
Sale of Property, Plant & Equipment	0.01	4.94	0.03	0.02	-
Cash Acquisitions	-	-3.34	-	-	-
Sale (Purchase) of Intangibles	-0.36	-0.36	-0.51	-1.56	-1.61
Investment in Securities	8.79	21.25	-	-	-
Investing Cash Flow	6.22	20.44	-2.68	-6.42	-11.6
Common Dividends Paid	-19.68	-6	-4.56	-8.4	-6
Financing Cash Flow	-19.68	-6	-4.56	-8.4	-6
Foreign Exchange Rate Adjustments	0.07	-0.16	-0.01	-0.01	0.01
Net Cash Flow	7.01	48.1	10.47	-17.34	13.29
Free Cash Flow	18.17	31.77	15.52	-7.39	20.89
Free Cash Flow Growth	-42.79%	104.65%	-	-	310.07%
Free Cash Flow Margin	11.43%	21.42%	10.27%	-5.11%	12.01%
Free Cash Flow Per Share	7.57	13.23	6.47	-3.08	8.80
Levered Free Cash Flow	34.62	46.21	11.44	-11.71	14.21
Unlevered Free Cash Flow	34.64	46.22	11.65	-11.43	14.41
Change in Net Working Capital	-17.64	-32.94	0.1	14.92	-8.5

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