IVF Hartmann Holding AG (SWX: VBSN)
Switzerland
· Delayed Price · Currency is CHF 146.00
0.00 (0.00%)
Nov 20, 2024, 5:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.64 | 15.15 | 11.23 | 6.21 | 17.83 | 12.17 | Upgrade
|
| Depreciation & Amortization | 4.41 | 4.15 | 4.87 | 4.56 | 3.7 | 3.43 | Upgrade
|
| Other Amortization | 1.29 | 1.29 | 1.24 | 0.97 | 0.52 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.23 | 0 | 0.01 | 0.05 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.39 | -0.39 | -1.33 | 2.07 | 0.21 | -0.08 | Upgrade
|
| Other Operating Activities | 0.52 | -0.51 | 0.28 | 0.51 | 0.3 | -0.3 | Upgrade
|
| Change in Accounts Receivable | 2.06 | 2.06 | -1.79 | 2.28 | -3.27 | -0.1 | Upgrade
|
| Change in Inventory | 5.14 | 9.37 | 0.38 | -9.2 | -2.31 | -0.02 | Upgrade
|
| Change in Accounts Payable | -1.27 | -0.86 | -0.79 | -0.5 | 0.19 | 2.54 | Upgrade
|
| Change in Other Net Operating Assets | 1.73 | 3.32 | 3.62 | -9.43 | 13.69 | 0.07 | Upgrade
|
| Operating Cash Flow | 31.35 | 33.83 | 17.72 | -2.51 | 30.89 | 18.02 | Upgrade
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| Operating Cash Flow Growth | 56.68% | 90.90% | - | - | 71.41% | 34.04% | Upgrade
|
| Capital Expenditures | -1.68 | -2.06 | -2.2 | -4.88 | -10 | -12.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 4.94 | 0.03 | 0.02 | - | 0.09 | Upgrade
|
| Cash Acquisitions | - | -3.34 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -0.36 | -0.51 | -1.56 | -1.61 | -1.34 | Upgrade
|
| Investment in Securities | 25.51 | 21.25 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 23.78 | 20.44 | -2.68 | -6.42 | -11.6 | -14.17 | Upgrade
|
| Common Dividends Paid | -19.68 | -6 | -4.56 | -8.4 | -6 | -6 | Upgrade
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| Financing Cash Flow | -19.68 | -6 | -4.56 | -8.4 | -6 | -6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.16 | -0.01 | -0.01 | 0.01 | -0.06 | Upgrade
|
| Net Cash Flow | 35.41 | 48.1 | 10.47 | -17.34 | 13.29 | -2.21 | Upgrade
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| Free Cash Flow | 29.68 | 31.77 | 15.52 | -7.39 | 20.89 | 5.1 | Upgrade
|
| Free Cash Flow Growth | 65.84% | 104.64% | - | - | 310.07% | -45.58% | Upgrade
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| Free Cash Flow Margin | 19.36% | 21.42% | 10.27% | -5.11% | 12.01% | 3.66% | Upgrade
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| Free Cash Flow Per Share | 12.37 | 13.23 | 6.47 | -3.08 | 8.80 | 2.15 | Upgrade
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| Levered Free Cash Flow | 45.21 | 46.26 | 11.44 | -11.71 | 14.21 | -2.78 | Upgrade
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| Unlevered Free Cash Flow | 45.23 | 46.27 | 11.65 | -11.43 | 14.41 | -2.63 | Upgrade
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| Change in Net Working Capital | -29.5 | -32.94 | 0.1 | 14.92 | -8.5 | 0.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.