Also trades as: VBSN.SW (SIX) · $vol 0M
0QQM.L LSE
IVF Hartmann Holding AG
1W: +2.4%
1M: +1.6%
3M: -6.3%
YTD: -14.9%
CHF 126.00 ($151.82)
+3.00 (+2.44%)
Weekly Expected Move ±6.0%
CHF 111
CHF 118
CHF 126
CHF 134
CHF 141
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$21M
+5.2% ▲
5Y CAGR: -7.0%
Capital Expenditures
$4M
-53.9% ▼
5Y CAGR: -19.3%
Free Cash Flow
$17M
-1.9% ▼
5Y CAGR: -1.9%
Dividends Paid
$15M
+24.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-145.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $11M | $15M | $20M | $18M |
| Depreciation & Amort. | $6M | $6M | $5M | $5M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17M | $1M | $14M | -$6M | -$2M |
| Other Non-Cash Items | $2M | -$1M | -$521K | $925K | $162K |
| Operating Cash Flow | -$3M | $18M | $34M | $20M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$3M | -$2M | -$2M | -$4M |
| Acquisitions (Net) | $23K | $28K | -$3M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$54M | -$25M | -$40M |
| Investment Sales | $0 | $0 | $76M | $34M | $34M |
| Other Investing | $0 | $0 | $5M | -$350K | -$17K |
| Investing Cash Flow | -$6M | -$3M | $20M | $6M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8M | -$5M | -$6M | -$20M | -$15M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8M | -$5M | -$6M | -$20M | -$15M |
| Net Change in Cash | -$17M | $10M | $48M | $7M | -$3M |
| Cash End of Period | $29M | $40M | $88M | $95M | $92M |
| Free Cash Flow | -$9M | $15M | $31M | $18M | $17M |