Bâloise Holding AG (BALN.SW)
CHF 161.8
(-1.1%)
CHF 161.8
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 495.5 Million | -153.2 Million | 2.76 Billion | 454.3 Million | 1.36 Billion | 1.13 Billion |
| Net Income | 318.2 Million | 548 Million | 588.4 Million | 434.3 Million | 694.2 Million | 523.2 Million |
| Depreciation & Amortization | 76 Million | 91.2 Million | 98.1 Million | 97.4 Million | 90 Million | 66.09 Million |
| Deferred income taxes | -1.87 Billion | -209.8 Million | -221.9 Million | -229.4 Million | -207 Million | -164.4 Million |
| Stock-based compensation | 29 Million | 5.9 Million | 5.3 Million | 9 Million | 27 Million | 24 Million |
| Change in working capital | 1.97 Billion | -2.79 Billion | 3.91 Billion | 368.7 Million | 2.68 Billion | 140.4 Million |
| Other non-cash items | -10.2 Million | 2.18 Billion | -1.63 Billion | -251.3 Million | -1.92 Billion | 543.3 Million |
| Investing Cash Flow | -191.6 Million | -329.8 Million | -2.4 Billion | -27.2 Million | -1.43 Billion | -142.4 Million |
| Investments in PPE | -56.3 Million | -45.9 Million | -49.4 Million | -71.3 Million | -82 Million | -30.7 Million |
| Acquisitions | -145.3 Million | 4.09 Million | 7.3 Million | 271.4 Million | -233.4 Million | 20.3 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 | -659.7 Million | 700 Thousand | 600 Thousand | 139.8 Million | 200 Thousand | -4.1 Million |
| Financing Cash Flow | -596.9 Million | -135.1 Million | -213.4 Million | -394.8 Million | 96.1 Million | -441.7 Million |
| Debt repayment | -800 Million | -184.7 Million | -75 Million | -300 Thousand | -579.5 Million | -138.2 Million |
| Dividends payments | -335.3 Million | -316.5 Million | -288.4 Million | -287.4 Million | -278.6 Million | -264 Million |
| Common Stock Repurchased | -33.3 Million | -45.3 Million | -51.6 Million | -158 Million | -266.7 Million | -196.7 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 | 517.5 Million | 356.9 Million | 136.4 Million | -17.3 Million | 1.14 Billion | 98.7 Million |
| Accounts receivables | 1.12 Billion | -99.2 Million | -87.4 Million | -52 Million | -131.4 Million | 140.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 852.3 Million | -2.69 Billion | 3.99 Billion | 420.7 Million | 2.81 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 | -30.7 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 | 439.2 Million | -199.1 Million | 2.71 Billion | 383 Million | 1.28 Billion | 1.1 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 219.8 Million | 33.9 Million | 318.2 Million | 205.7 Million | 548 Million | 260.89 Million |
| Depreciation & Amortization | 33.5 Million | -14.4 Million | 76 Million | 37.3 Million | 91.2 Million | 47.3 Million |
| Deferred income taxes | - | -95.9 Million | -1.87 Billion | -85.1 Million | -209.8 Million | -108.79 Million |
| Stock-based compensation | 14.1 Million | 18.5 Million | 29 Million | 10.5 Million | 5.9 Million | 14.2 Million |
| Change in working capital | 269.5 Million | 919 Million | 1.97 Billion | 1.03 Billion | -2.79 Billion | -1.75 Billion |
| Other non-cash items | -721.3 Million | -1.21 Billion | -10.2 Million | -1.16 Billion | 2.18 Billion | 131.9 Million |
| Investing Cash Flow | -19.9 Million | -175.6 Million | -191.6 Million | 684.6 Million | -329.8 Million | 729.6 Million |
| Investments in PPE | -13.2 Million | -12.3 Million | -56.3 Million | -21.7 Million | -45.9 Million | -29.1 Million |
| Acquisitions | 2.9 Million | -145.8 Million | -145.3 Million | 400 Thousand | 4.09 Million | 3.4 Million |
| Investment purchases | -411 Million | -631 Million | -1.19 Billion | -561 Million | -22.95 Billion | -18.17 Billion |
| Sales/Maturities of investments | 1.13 Billion | 594.9 Million | 1.86 Billion | 1.26 Billion | 22.66 Billion | 18.93 Billion |
| Other Investing Activities | -6.7 Million | -17.5 Million | -659.7 Million | 100 Thousand | 700 Thousand | 700 Thousand |
| Financing Cash Flow | -207.3 Million | 11.2 Million | -596.9 Million | -593.3 Million | -135.1 Million | -9.5 Million |
| Debt repayment | -143.2 Million | - | -800 Million | -250.1 Million | -184.7 Million | -15.3 Million |
| Dividends payments | -349.1 Million | - | -335.3 Million | -335.3 Million | -316.5 Million | - |
| Common Stock Repurchased | -15.1 Million | -13.9 Million | -33.3 Million | -21.9 Million | -45.3 Million | -20.2 Million |
| Common Stock Issuance | 13.8 Million | 33.29 Million | 54.2 Million | 20.9 Million | 54.5 Million | 31.9 Million |
| Other Financing Activities | 13.7 Million | 25.1 Million | 517.5 Million | -400 Thousand | 356.9 Million | -100 Thousand |
| Accounts receivables | -572.5 Million | 811.5 Million | 1.12 Billion | 315.3 Million | -99.2 Million | -1.54 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 842 Million | 107.5 Million | 852.3 Million | 1.43 Billion | -2.69 Billion | -799.3 Million |
| Cash at beginning of period | 2.98 Billion | 3.49 Billion | 3.37 Billion | 3.37 Billion | 4.07 Billion | 4.08 Billion |
| Cash at end of period | 2.63 Billion | 2.98 Billion | 2.98 Billion | 3.49 Billion | 3.37 Billion | 3.37 Billion |
| Capital Expenditure | -13.2 Million | -12.3 Million | -56.3 Million | -21.7 Million | -45.9 Million | -29.1 Million |
| Effect of forex changes on cash | 63.4 Million | -82.9 Million | -92.5 Million | -9.6 Million | -85.2 Million | -18.3 Million |
| Net cash flow / Change in cash | -348.2 Million | -506.5 Million | -385.5 Million | 121.6 Million | -703.3 Million | -716.4 Million |
| Free Cash Flow | -197.6 Million | -271.4 Million | 439.2 Million | 17.7 Million | -199.1 Million | -1.44 Billion |
2078
4977
AVG
1277
200670
6888