IVF Hartmann Holding AG (SWX:VBSN)

Switzerland · Delayed Price · Currency is CHF

124.00

-2.50 (-1.98%)

Aug 4, 2026, 1:32 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.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	18.29	20.3	15.15	11.23	6.21
Depreciation & Amortization	4.87	5.75	5.52	6.18	5.6
Other Adjustments	0.06	0.38	-0.74	-1.11	2.52
Change in Receivables	-4.72	-1.78	2.06	-1.79	2.28
Changes in Inventories	-0.88	-3.39	9.37	0.38	-9.2
Changes in Accounts Payable	3.28	0.85	-0.86	-0.79	-0.5
Changes in Accrued Expenses	0.33	-1.57	1.62	2.55	-7.57
Changes in Other Operating Activities	0.21	-0.12	1.7	1.06	-1.87
Operating Cash Flow	21.46	20.4	33.83	17.72	-2.51
Operating Cash Flow Growth	5.19%	-39.70%	90.90%	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-3.73	-2.22	-2.06	-2.2	-4.88
Sale of Property, Plant & Equipment	0.22	0.01	4.94	0.03	0.02
Purchases of Intangible Assets	-0.24	-0.36	-0.36	-0.51	-1.56
Purchases of Investments	-40	-24.71	-54.25	-	-
Proceeds from Sale of Investments	34	33.5	75.5	-	-
Cash Acquisitions	-	-	-3.34	-	-
Investing Cash Flow	-9.75	6.22	20.44	-2.68	-6.42

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Dividends Paid	-14.88	-19.68	-6	-4.56	-8.4
Financing Cash Flow	-14.88	-19.68	-6	-4.56	-8.4

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	0	0.07	-0.16	-0.01	-0.01
Net Cash Flow	-3.17	7.01	48.1	10.47	-17.34

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	17.72	18.17	31.77	15.52	-7.39
Free Cash Flow Growth	-2.49%	-42.79%	104.65%	-	-
FCF Margin	10.59%	11.18%	20.89%	9.97%	-4.90%
Free Cash Flow Per Share	7.38	7.57	13.24	6.47	-3.08
Levered Free Cash Flow	22.38	19.58	30.45	18.42	-12.2
Unlevered Free Cash Flow	22.22	18.71	29.52	18.71	-11.8