IVF Hartmann Holding AG (VBSN.SW)
CHF 152.0
(0.0%)
CHF 152.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.82 Million | 17.71 Million | -2.51 Million | 30.88 Million | 18.02 Million | 13.44 Million |
| Net Income | 15.14 Million | 11.22 Million | 6.2 Million | 17.82 Million | 12.16 Million | 14.07 Million |
| Depreciation & Amortization | 5.44 Million | 6.11 Million | 5.53 Million | 4.21 Million | 3.69 Million | 3.52 Million |
| Deferred income taxes | -599 Thousand | 257 Thousand | 739 Thousand | 86 Thousand | -373 Thousand | 56 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.89 Million | 1.42 Million | -16.84 Million | 8.28 Million | 2.49 Million | -1.39 Million |
| Other non-cash items | -1.45 Million | 12.05 Million | 22.2 Million | 14.83 Million | 4.98 Million | -4.14 Million |
| Investing Cash Flow | 20.43 Million | -2.67 Million | -6.42 Million | -11.6 Million | -14.17 Million | 80 Thousand |
| Investments in PPE | -2.42 Million | -2.7 Million | -6.44 Million | -11.6 Million | -14.26 Million | -4.08 Million |
| Acquisitions | 1.6 Million | 28 Thousand | 23 Thousand | - | 88 Thousand | 170 Thousand |
| Investment purchases | -54.24 Million | - | - | - | - | -15.48 Million |
| Sales/Maturities of investments | 75.5 Million | - | - | - | - | 15.31 Million |
| Other Investing Activities | 1.00 | -482 Thousand | -1.53 Million | -1.6 Million | -1.24 Million | 4.16 Million |
| Financing Cash Flow | -6 Million | -4.56 Million | -8.4 Million | -6 Million | -6 Million | -6 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6 Million | -4.56 Million | -8.4 Million | -6 Million | -6 Million | -6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 3.76 Million | -725 Thousand | 415 Thousand | -3.8 Million | -83 Thousand | 330 Thousand |
| Accounts payables | -857 Thousand | -785 Thousand | -500 Thousand | 185 Thousand | 2.53 Million | -258 Thousand |
| Inventory | 9.37 Million | 383 Thousand | -9.19 Million | -2.31 Million | -15 Thousand | -1.72 Million |
| Other working capital | 1.62 Million | 2.55 Million | -7.56 Million | 14.21 Million | 51 Thousand | 258 Thousand |
| Cash at beginning of period | 39.81 Million | 29.34 Million | 46.68 Million | 33.39 Million | 35.6 Million | 28.2 Million |
| Cash at end of period | 87.91 Million | 39.81 Million | 29.34 Million | 46.68 Million | 33.39 Million | 35.6 Million |
| Capital Expenditure | -2.42 Million | -2.7 Million | -6.44 Million | -11.6 Million | -14.26 Million | -4.08 Million |
| Effect of forex changes on cash | -161 Thousand | -12 Thousand | -11 Thousand | 7000.00 | -55 Thousand | -123 Thousand |
| Net cash flow / Change in cash | 48.1 Million | 10.46 Million | -17.34 Million | 13.29 Million | -2.2 Million | 7.4 Million |
| Free Cash Flow | 31.4 Million | 15.01 Million | -8.95 Million | 19.28 Million | 3.75 Million | 9.36 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.52 Million | 15.14 Million | 8.11 Million | 7.03 Million | 11.22 Million | 6.18 Million |
| Depreciation & Amortization | 2.92 Million | 5.44 Million | 2.85 Million | 2.66 Million | 6.11 Million | 3.03 Million |
| Deferred income taxes | 24 Thousand | -599 Thousand | -173 Thousand | -426 Thousand | 257 Thousand | 263 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.91 Million | 13.89 Million | 15.57 Million | -1.67 Million | 1.42 Million | 4.43 Million |
| Other non-cash items | 9.01 Million | -1.45 Million | -4.66 Million | 3.29 Million | 12.05 Million | 4.94 Million |
| Investing Cash Flow | -836 Thousand | 20.43 Million | 24.61 Million | -4.17 Million | -2.67 Million | -1.25 Million |
| Investments in PPE | -844 Thousand | -2.42 Million | -1.13 Million | -1.28 Million | -2.7 Million | -1.22 Million |
| Acquisitions | 8000.00 | 1.6 Million | 232 Thousand | 1.37 Million | 28 Thousand | -33 Thousand |
| Investment purchases | -10 Million | -54.24 Million | -49.99 Million | -4.25 Million | - | - |
| Sales/Maturities of investments | 10 Million | 75.5 Million | 75.5 Million | 3.04 Million | - | - |
| Other Investing Activities | - | 1.00 | 25.54 Million | 290 Thousand | -482 Thousand | -270 Thousand |
| Financing Cash Flow | -19.68 Million | -6 Million | -87.91 Million | -6 Million | -4.56 Million | -39.81 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -19.68 Million | -6 Million | - | -6 Million | -4.56 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.37 Million | 3.76 Million | 2.28 Million | 1.47 Million | -725 Thousand | 185 Thousand |
| Accounts payables | -271 Thousand | -857 Thousand | 1.85 Million | -2.7 Million | -785 Thousand | 2.42 Million |
| Inventory | -1.58 Million | 9.37 Million | 6.73 Million | 2.64 Million | 383 Thousand | -2.37 Million |
| Other working capital | -4.68 Million | 1.62 Million | 4.7 Million | -3.08 Million | 2.55 Million | 4.19 Million |
| Cash at beginning of period | 87.91 Million | 39.81 Million | 36.6 Million | 39.81 Million | 29.34 Million | 27.99 Million |
| Cash at end of period | 72.01 Million | 87.91 Million | 87.91 Million | 36.6 Million | 39.81 Million | 39.81 Million |
| Capital Expenditure | -844 Thousand | -2.42 Million | -1.13 Million | -1.28 Million | -2.7 Million | -1.22 Million |
| Effect of forex changes on cash | - | -161 Thousand | -153 Thousand | -8000.00 | -12 Thousand | 38 Thousand |
| Net cash flow / Change in cash | -15.9 Million | 48.1 Million | 51.31 Million | -3.2 Million | 10.46 Million | 11.81 Million |
| Free Cash Flow | 3.65 Million | 31.4 Million | 25.72 Million | 5.68 Million | 15.01 Million | 11.81 Million |
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