Bâloise Holding AG (BLHEF)
USD 201.18
(0.0%)
USD 201.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -202.4 Million | -388 Million | 477 Million | 80.8 Million | 439.7 Million | 1.13 Billion |
| Net Income | 239.6 Million | 682.9 Million | 697.9 Million | 568.6 Million | 686.2 Million | 697.6 Million |
| Depreciation & Amortization | 79.9 Million | 98.2 Million | 102 Million | 97.1 Million | 90.8 Million | 67.1 Million |
| Deferred income taxes | -163.8 Million | 1.58 Billion | -3.54 Billion | -1.16 Billion | -4.9 Million | - |
| Stock-based compensation | 4 Million | 5.9 Million | 5.3 Million | 9 Million | 4.9 Million | 24 Million |
| Change in working capital | 1.97 Billion | -2.79 Billion | 3.16 Billion | 497.4 Million | 3.13 Billion | -528.1 Million |
| Other non-cash items | -2.34 Billion | 33.4 Million | 56.4 Million | 69.4 Million | -3.47 Billion | 896 Million |
| Investing Cash Flow | 486.4 Million | -74.3 Million | -94.3 Million | 382.9 Million | -472.6 Million | -142.4 Million |
| Investments in PPE | -56.3 Million | -45.9 Million | -49.4 Million | -71.3 Million | -82 Million | -83.4 Million |
| Acquisitions | -129.2 Million | -40 Million | -59.7 Million | 440.5 Million | -418.6 Million | -73.3 Million |
| Investment purchases | -1.19 Billion | -22.95 Billion | -9.78 Billion | -9.49 Billion | -12.49 Billion | -10.75 Billion |
| Sales/Maturities of investments | 1.86 Billion | 22.66 Billion | 7.41 Billion | 9.26 Billion | 11.37 Billion | 10.62 Billion |
| Other Investing Activities | 2.2 Million | 300.3 Million | 2.38 Billion | 241 Million | 1.14 Billion | 14.3 Million |
| Financing Cash Flow | -577.1 Million | -155.8 Million | -238.9 Million | -431.5 Million | 58 Million | -441.7 Million |
| Debt repayment | -250.1 Million | -350 Million | -375 Million | -300 Million | -175 Million | -35.9 Million |
| Dividends payments | -335.3 Million | -316.5 Million | -288.4 Million | -287.4 Million | -278.6 Million | -264 Million |
| Common Stock Repurchased | -33.29 Million | -45.3 Million | -51.6 Million | -158 Million | -266.7 Million | -192 Million |
| Common Stock Issuance | 54.2 Million | 54.5 Million | 65.2 Million | 68.2 Million | 79.1 Million | 58.5 Million |
| Other Financing Activities | -12.6 Million | 501.5 Million | 410.9 Million | 245.7 Million | 699.2 Million | -8.3 Million |
| Accounts receivables | 1.12 Billion | -7.79 Billion | -87.4 Million | -52 Million | -131.4 Million | 140.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 852.3 Million | 4.99 Billion | 3.24 Billion | 549.4 Million | 3.26 Billion | -656.1 Million |
| Cash at beginning of period | 3.37 Billion | 4.07 Billion | 4 Billion | 3.98 Billion | 4.03 Billion | 3.55 Billion |
| Cash at end of period | 2.98 Billion | 3.37 Billion | 4.07 Billion | 4 Billion | 3.98 Billion | 4.03 Billion |
| Capital Expenditure | -56.3 Million | -45.9 Million | -49.4 Million | -71.3 Million | -82 Million | -83.4 Million |
| Effect of forex changes on cash | -92.5 Million | -85.2 Million | -74.3 Million | -16.3 Million | -73.2 Million | -63.9 Million |
| Net cash flow / Change in cash | -385.5 Million | -703.3 Million | 69.5 Million | 16 Million | -48.1 Million | 484.5 Million |
| Free Cash Flow | -258.7 Million | -433.9 Million | 427.6 Million | 9.5 Million | 357.7 Million | 1.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109.9 Million | 109.9 Million | 239.6 Million | 16.95 Million | 16.95 Million | 205.7 Million |
| Depreciation & Amortization | 16.75 Million | 16.75 Million | 79.9 Million | 19.35 Million | -7.2 Million | 37.3 Million |
| Deferred income taxes | - | - | -163.8 Million | -86.65 Million | - | -79.85 Million |
| Stock-based compensation | 7.05 Million | 7.05 Million | 4 Million | 9.25 Million | 9.25 Million | 5.25 Million |
| Change in working capital | 134.75 Million | 134.75 Million | 1.97 Billion | 459.5 Million | 459.5 Million | 1.03 Billion |
| Other non-cash items | -360.65 Million | -360.65 Million | -2.34 Billion | -634.6 Million | -608.05 Million | -1.16 Billion |
| Investing Cash Flow | -9.95 Million | -9.95 Million | 486.4 Million | -87.8 Million | -87.8 Million | 684.6 Million |
| Investments in PPE | -6.6 Million | -6.6 Million | -56.3 Million | -6.15 Million | -6.15 Million | -21.7 Million |
| Acquisitions | - | - | -129.2 Million | -72.9 Million | -72.9 Million | 400 Thousand |
| Investment purchases | - | - | -1.19 Billion | -631 Million | - | -561 Million |
| Sales/Maturities of investments | - | - | 1.86 Billion | 594.9 Million | - | 1.26 Billion |
| Other Investing Activities | -3.35 Million | -3.35 Million | 2.2 Million | -8.75 Million | -8.75 Million | 100 Thousand |
| Financing Cash Flow | -103.65 Million | -103.65 Million | -577.1 Million | 5.6 Million | 5.6 Million | -593.3 Million |
| Debt repayment | - | - | -250.1 Million | - | - | -250.1 Million |
| Dividends payments | -174.55 Million | -174.55 Million | -335.3 Million | - | - | -335.3 Million |
| Common Stock Repurchased | -7.55 Million | -7.55 Million | -33.29 Million | -6.95 Million | -6.95 Million | -21.9 Million |
| Common Stock Issuance | - | - | 54.2 Million | 33.29 Million | - | 20.9 Million |
| Other Financing Activities | 78.45 Million | 78.45 Million | -12.6 Million | 12.55 Million | 12.55 Million | -400 Thousand |
| Accounts receivables | -286.25 Million | -286.25 Million | 1.12 Billion | 405.75 Million | 405.75 Million | 157.65 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 421 Million | 421 Million | 852.3 Million | 53.75 Million | 53.75 Million | 715 Million |
| Cash at beginning of period | - | - | 3.37 Billion | 3.49 Billion | - | 3.37 Billion |
| Cash at end of period | -174.1 Million | -174.1 Million | 2.98 Billion | 2.98 Billion | -253.2 Million | 3.49 Billion |
| Capital Expenditure | -6.6 Million | -6.6 Million | -56.3 Million | -6.15 Million | -6.15 Million | -21.7 Million |
| Effect of forex changes on cash | 31.7 Million | 31.7 Million | -92.5 Million | -41.45 Million | -41.45 Million | -4.8 Million |
| Net cash flow / Change in cash | -174.1 Million | -174.1 Million | -385.5 Million | -506.5 Million | -253.2 Million | 121.6 Million |
| Free Cash Flow | -98.8 Million | -98.8 Million | -258.7 Million | -135.7 Million | -135.7 Million | 17.7 Million |
VGO
6720
20MICRONS
4980
BTTX
9022