IVF Hartmann Holding AG (VBSN.SW)

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VBSN.SW
Financiële Gegevens

143 (CHF) • At close November 4, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.148	11.225	6.209	17.825	12.169	14.07	16.01	16.447	16.091	15.777	15.346	14.815	13.166	12.38	10.359	6.188	4.754	4.423	4.281	3.75	3.323
Afschrijvingen & Amortisatie Numbers are in millions	5.441	6.111	5.537	4.219	3.695	3.522	3.491	3.413	3.291	2.88	2.795	2.405	2.218	2.175	2.363	2.993	3.27	3.244	4.554	4.508	4.315
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.599	0.257	0.739	0.086	-0.373	0.056	-0.015	0.095	0.086	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	13.897	1.425	-16.846	8.288	2.492	-1.398	-0.936	-0.51	0.097	0.575	-1.087	-1.543	0.648	0.867	-4.586	3.438	1.727	-0.997	0.655	3.159	0.972
Vorderingen Numbers are in millions	3.764	-0.725	0.415	-3.804	-0.083	0.33	-0.775	-0.878	0.043	-1.181	0.664	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	9.37	0.383	-9.195	-2.312	-0.015	-1.728	-0.161	0.368	0.054	1.756	-1.751	-0.135	0.323	0.124	-1.726	-0.156	1.545	-0.997	0.655	3.159	0.972
Crediteuren Numbers are in millions	-0.857	-0.785	-0.5	0.185	2.539	-0.258	-1.824	0.095	-0.578	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.62	2.552	-7.566	14.219	0.051	0.258	1.824	-0.095	0.578	0.461	0.45	-1.408	0.325	0.743	-2.86	3.594	0.182	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.457	12.05	22.204	14.839	4.986	-4.148	-1.908	-0.957	1.077	-2.461	0.721	0.138	-0.05	0.895	2.185	-0.358	-4.758	3.727	0.542	-0.011	-2.416
Kasstroom uit Operationele Activiteiten Numbers are in millions	33.825	17.719	-2.511	30.888	18.02	13.444	16.642	18.488	20.642	16.771	17.775	15.815	15.982	16.317	10.321	12.261	4.993	10.397	10.032	11.406	6.194
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.42	-2.706	-6.443	-11.603	-14.261	-4.081	-2.837	-2.614	-4.192	-4.287	-2.517	-3.281	-2.972	-1.52	-1.67	-1.538	-0.814	-2.551	-3.262	-2.653	-3.593
Netto Overnames Numbers are in millions	1.606	0.028	0.023	0	0.088	0.17	-34.989	0	0	0	0	-19.871	0	0	-9.768	0.093	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-54.249	0	0	0	0	-15.48	-14.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	75.5	0	0	0	0	15.31	49.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.482	-1.537	-1.608	-1.248	4.161	-0.706	13.845	7.615	-5.262	-2.235	10.369	-3.3	-11.916	-9.661	7.511	0.02	0.42	0.56	0.184	1.01
Kasstroom uit Investeringsactiviteiten Numbers are in millions	20.437	-2.678	-6.42	-11.603	-14.173	0.08	-53.489	11.231	3.423	-9.549	-4.752	-12.783	-6.272	-13.436	-21.099	6.066	-0.794	-2.131	-2.702	-2.469	-2.583
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6	-4.56	-8.4	-6	-6	-6	-5.76	-5.52	-5.28	-4.92	-4.56	0	-3.72	-3.288	-2.772	-1.932	-1.848	-1.848	-1.764	-1.68	-1.68
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-4.2	0	0	0	-6.455	-6.755	-5.754	-4.055	-2.304	-4.505
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6	-4.56	-8.4	-6	-6	-6	-5.76	-5.52	-5.28	-4.92	-4.56	-4.2	-3.72	-3.288	-2.772	-8.387	-8.603	-7.602	-5.819	-3.984	-6.185
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.161	-0.012	-0.011	0.007	-0.055	-0.123	0.093	-0.01	-0.002	-0.023	-0.004	0	0	0	0	0	-0.001	0.003	-0.001	0.006	0
Netto Kasstroomverandering Numbers are in millions	48.101	10.469	-17.342	13.292	-2.208	7.401	-42.514	24.189	18.783	2.279	8.459	-1.168	5.99	-0.407	-13.55	9.94	-4.405	0.667	1.51	4.959	-2.574
Kaspositie aan het Einde van de Periode Numbers are in millions	87.916	39.815	29.346	46.688	33.396	35.604	28.203	70.717	46.528	27.745	25.466	17.007	18.175	12.185	12.592	17.783	7.843	12.248	11.581	10.071	5.112

IVF Hartmann Holding AG

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