IVF Hartmann Holding AG
SIX:VBSN.SW
137 (CHF) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -54.249 | 0 | 0 | 0 | 0 | -15.48 | -14.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 75.5 | 0 | 0 | 0 | 0 | 15.31 | 49.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |