IVF Hartmann Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IVF Hartmann Holding AG generated cash of $33,825,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,000,000 last year. Net change in cash is therefore $48,101,000.
Cash Flow
| 2014 | 16.77M | -9.54M | -4.92M |
|---|---|---|---|
| 2015 | 20.64M | 3.42M | -5.28M |
| 2016 | 18.48M | 11.23M | -5.52M |
| 2017 | 16.64M | -53.48M | -5.76M |
| 2018 | 13.44M | 80K | -6M |
| 2019 | 18.02M | -14.17M | -6M |
| 2020 | 30.88M | -11.60M | -6M |
| 2021 | -2.51M | -6.42M | -8.4M |
| 2022 | 17.71M | -2.67M | -4.56M |
| 2023 | 33.82M | 20.43M | -6M |
VBSN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.81M | 29.34M | 46.68M | 33.39M | 35.60M | 28.20M | 70.71M | 46.52M | 27.74M | 25.46M |
Operating activities | ||||||||||
Net income | 15.14M | 11.22M | 6.20M | 17.82M | 12.16M | 14.07M | 16.01M | 16.44M | 16.09M | 15.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.52M | 6.11M | 5.53M | 4.21M | 3.69M | 3.52M | 3.49M | 3.41M | 3.29M | 2.88M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.76M | -725K | 415K | -3.80M | -83K | 330K | -775K | -878K | 43K | -1.18M |
Inventories | 9.37M | 383K | -9.19M | -2.31M | -15K | -1.72M | -161K | 368K | 54K | 1.75M |
Accounts payable | -857K | -785K | -500K | 185K | 2.53M | -258K | -1.82M | 95K | -578K | 0 |
Cash generated by operating activities | 33.82M | 17.71M | -2.51M | 30.88M | 18.02M | 13.44M | 16.64M | 18.48M | 20.64M | 16.77M |
Investing activities | ||||||||||
Purchases Of Investments | -54.24M | 0 | 0 | 0 | 0 | -15.48M | -14.95M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.42M | -2.70M | -6.44M | -11.60M | -14.26M | -4.08M | -2.83M | -2.61M | -4.19M | -4.28M |
Acquisitions Net | -3.33M | 28K | 23K | 0 | 88K | 170K | -34.98M | 0 | 0 | 0 |
Cash generated by investing activities | 20.43M | -2.67M | -6.42M | -11.60M | -14.17M | 80K | -53.48M | 11.23M | 3.42M | -9.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6M | -4.56M | -8.4M | -6M | -6M | -6M | -5.76M | -5.52M | -5.28M | -4.92M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -6M | -4.56M | -8.4M | -6M | -6M | -6M | -5.76M | -5.52M | -5.28M | -4.92M |
Net Change In Cash | 48.10M | 10.46M | -17.34M | 13.29M | -2.20M | 7.40M | -42.51M | 24.18M | 18.78M | 2.27M |
Cash at end of period | 87.91M | 39.81M | 29.34M | 46.68M | 33.39M | 35.60M | 28.20M | 70.71M | 46.52M | 27.74M |
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