IVF Hartmann Holding AG (SWX:VBSN)
Switzerland · Delayed Price · Currency is CHF 126.00
+3.00 (2.44%)
Oct 23, 2026, 5:30 PM CEST
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 20.33 | 18.29 | 20.3 | 15.15 | 11.23 | 6.21 |
Depreciation & Amortization | 4.01 | 3.94 | 4.01 | 4.15 | 4.87 | 4.56 |
Other Amortization | 0.65 | 0.83 | 1.18 | 1.15 | 1.24 | 0.97 |
Loss (Gain) From Sale of Assets | -0.02 | -0.09 | 0.16 | 0.23 | 0 | 0.01 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.38 | -0.25 | -1.33 | 2.07 |
Other Operating Activities | -0.12 | 0.16 | 0.39 | -0.51 | 0.28 | 0.51 |
Change in Accounts Receivable | -4.01 | -4.72 | -1.78 | 2.06 | -1.79 | 2.28 |
Change in Inventory | 0.24 | -0.88 | -3.39 | 9.37 | 0.38 | -9.2 |
Change in Accounts Payable | 4.64 | 3.28 | 0.85 | -0.86 | -0.79 | -0.5 |
Change in Other Net Operating Assets | 0.72 | 0.54 | -1.7 | 3.32 | 3.62 | -9.43 |
Operating Cash Flow | 26.53 | 21.46 | 20.4 | 33.83 | 17.72 | -2.51 |
Operating Cash Flow Growth | 48.46% | 5.19% | -39.70% | 90.90% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -3.24 | -3.73 | -2.22 | -2.06 | -2.2 | -4.88 |
Sale of Property, Plant & Equipment | 0.03 | 0.22 | 0.01 | 4.94 | 0.03 | 0.02 |
Cash Acquisitions | - | - | - | -3.34 | - | - |
Sale (Purchase) of Intangibles | -0.12 | -0.24 | -0.36 | -0.36 | -0.51 | -1.56 |
Investment in Securities | -35 | -6 | 8.79 | 21.25 | - | - |
Investing Cash Flow | -38.33 | -9.75 | 6.22 | 20.44 | -2.68 | -6.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -9.12 | -14.88 | -19.68 | -6 | -4.56 | -8.4 |
Financing Cash Flow | -9.12 | -14.88 | -19.68 | -6 | -4.56 | -8.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.01 | 0 | 0.07 | -0.16 | -0.01 | -0.01 |
Net Cash Flow | -20.94 | -3.17 | 7.01 | 48.1 | 10.47 | -17.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 23.29 | 17.72 | 18.17 | 31.77 | 15.52 | -7.39 |
Free Cash Flow Growth | 60.44% | -2.49% | -42.79% | 104.65% | - | - |
Free Cash Flow Margin | 13.65% | 10.95% | 11.43% | 21.42% | 10.27% | -5.11% |
Free Cash Flow Per Share | 9.70 | 7.38 | 7.57 | 13.23 | 6.47 | -3.08 |
Levered Free Cash Flow | 17.47 | 12.17 | 34.62 | 46.21 | 11.44 | -11.71 |
Unlevered Free Cash Flow | 17.49 | 12.19 | 34.64 | 46.22 | 11.65 | -11.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | 1.58 | -1.77 | -6.02 | 13.9 | 1.43 | -16.85 |