Bellevue Group AG (0QLZ.L)
CHF 11.55
(0.87%)
CHF 11.55
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.88 Million | 28.16 Million | 69.72 Million | 148.6 Million | -17.42 Million | 34.67 Million |
| Net Income | 15.22 Million | 25.3 Million | 43.06 Million | 23.02 Million | 19.46 Million | 25.96 Million |
| Depreciation & Amortization | 3.66 Million | 3.62 Million | 3.75 Million | 4.77 Million | 4.24 Million | 5.37 Million |
| Deferred income taxes | -1.39 Million | -1.28 Million | -22 Thousand | -200 Thousand | -120 Thousand | -1.57 Million |
| Stock-based compensation | 1.65 Million | 1.14 Million | 1.62 Million | 1.96 Million | 1.87 Million | 4.37 Million |
| Change in working capital | -11.81 Million | 2.26 Million | 20.99 Million | 114.65 Million | -57.48 Million | 15.72 Million |
| Other non-cash items | 165 Thousand | 4.22 Million | 9.42 Million | 15.7 Million | 24.83 Million | -1.64 Million |
| Investing Cash Flow | -69 Thousand | -968 Thousand | -118 Thousand | -148.89 Million | -8.41 Million | -17.3 Million |
| Investments in PPE | -69 Thousand | -974 Thousand | -118 Thousand | -571 Thousand | -844 Thousand | -1.52 Million |
| Acquisitions | - | 6000.00 | - | -53 Thousand | -7.56 Million | -9.26 Million |
| Investment purchases | - | - | - | - | - | -4.6 Million |
| Sales/Maturities of investments | - | - | - | - | - | 7.41 Million |
| Other Investing Activities | - | 6000.00 | - | -148.27 Million | -200 Thousand | 2.48 Million |
| Financing Cash Flow | -34.05 Million | -45.95 Million | -67.73 Million | -61.97 Million | -18.9 Million | -332 Thousand |
| Debt repayment | -2.01 Million | -1.64 Million | -1.74 Million | -2.25 Million | -2.13 Million | - |
| Dividends payments | -26.36 Million | -35.81 Million | -52.96 Million | -53.84 Million | -14.8 Million | -14.8 Million |
| Common Stock Repurchased | -5.67 Million | -10.06 Million | -13.94 Million | -16.98 Million | -9.77 Million | -780 Thousand |
| Common Stock Issuance | - | 1.57 Million | 916 Thousand | 11.1 Million | 7.81 Million | - |
| Other Financing Activities | -2.01 Million | 1.57 Million | 915.99 Thousand | 11.1 Million | 7.81 Million | - |
| Accounts receivables | 8.65 Million | 9.89 Million | -758 Thousand | -38.68 Million | -38.74 Million | -3.74 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.47 Million | 2.26 Million | 20.99 Million | 114.65 Million | -57.48 Million | 15.72 Million |
| Cash at beginning of period | 64.68 Million | 84.36 Million | 82.54 Million | 87.48 Million | 144.15 Million | 127.11 Million |
| Cash at end of period | 38.83 Million | 64.68 Million | 84.36 Million | 82.54 Million | 87.48 Million | 144.15 Million |
| Capital Expenditure | -69 Thousand | -974 Thousand | -118 Thousand | -571 Thousand | -844 Thousand | -1.52 Million |
| Effect of forex changes on cash | -606 Thousand | -933 Thousand | -56 Thousand | -639 Thousand | -97 Thousand | - |
| Net cash flow / Change in cash | -25.84 Million | -19.68 Million | 1.81 Million | -4.93 Million | -56.67 Million | 17.04 Million |
| Free Cash Flow | 8.81 Million | 27.19 Million | 69.61 Million | 148.03 Million | -18.27 Million | 33.15 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.43 Million | 15.22 Million | 7.21 Million | 8 Million | 25.3 Million | 11.02 Million |
| Depreciation & Amortization | 1.82 Million | 3.66 Million | 1.87 Million | 1.78 Million | 3.62 Million | 1.86 Million |
| Deferred income taxes | - | -1.39 Million | -687 Thousand | -708 Thousand | -1.28 Million | -857 Thousand |
| Stock-based compensation | - | 1.65 Million | 1.65 Million | - | 1.14 Million | 1.14 Million |
| Change in working capital | 947 Thousand | -11.81 Million | 13.98 Million | -25.8 Million | 2.26 Million | 17.27 Million |
| Other non-cash items | -2.89 Million | 9.14 Million | 9.14 Million | 2000.00 | 4.22 Million | 7.08 Million |
| Investing Cash Flow | - | -69 Thousand | -68 Thousand | -1000.00 | -968 Thousand | -179 Thousand |
| Investments in PPE | - | -69 Thousand | -68 Thousand | -1000.00 | -974 Thousand | -185 Thousand |
| Acquisitions | - | - | - | - | 6000.00 | 6000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 6000.00 | 6000.00 |
| Financing Cash Flow | -16.2 Million | -34.05 Million | -4.13 Million | -29.92 Million | -45.95 Million | -5.09 Million |
| Debt repayment | -1.06 Million | -2.01 Million | - | -956 Thousand | -1.64 Million | - |
| Dividends payments | -15.13 Million | -26.36 Million | - | -26.36 Million | -35.81 Million | - |
| Common Stock Repurchased | - | -5.67 Million | -3.07 Million | -2.6 Million | -10.06 Million | -5.84 Million |
| Common Stock Issuance | - | - | - | 3.55 Million | 1.57 Million | 1.57 Million |
| Other Financing Activities | 1.00 | -2.01 Million | -1.05 Million | -3.55 Million | 1.57 Million | 749 Thousand |
| Accounts receivables | -61 Thousand | 8.65 Million | 4.51 Million | 4.13 Million | 9.89 Million | 7.47 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1 Million | -11.81 Million | 13.98 Million | -25.8 Million | 2.26 Million | 17.27 Million |
| Cash at beginning of period | 38.83 Million | 64.68 Million | 15.19 Million | 64.68 Million | 84.36 Million | 37.02 Million |
| Cash at end of period | 30.48 Million | 38.83 Million | 38.83 Million | 15.19 Million | 64.68 Million | 64.68 Million |
| Capital Expenditure | - | -69 Thousand | -68 Thousand | -1000.00 | -974 Thousand | -185 Thousand |
| Effect of forex changes on cash | 555 Thousand | -606 Thousand | -627 Thousand | 21 Thousand | -933 Thousand | -584 Thousand |
| Net cash flow / Change in cash | -8.34 Million | -25.84 Million | 23.63 Million | -49.48 Million | -19.68 Million | 27.65 Million |
| Free Cash Flow | 7.3 Million | 8.81 Million | 28.39 Million | -19.58 Million | 27.19 Million | 33.33 Million |
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