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    Bâloise Holding AG

    PNK: BLHEY · Real-Time Price · USD
    23.11
    0.00 (0.00%)
    At close: Apr 29, 2025, 9:50 AM

    Bâloise Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 520.5M 318.2M 548M 588.4M
    Depreciation & Amortization
    		 73.5M 76M 91.2M 98.1M
    Stock-Based Compensation
    		 1.1M 4M 5.9M 5.3M
    Other Working Capital
    		 692.1M 852.3M -2.69B 4B
    Other Non-Cash Items
    		 -1.29B -1.88B 2.18B -1.64B
    Deferred Income Tax
    		 n/a n/a -209.8M -221.9M
    Change in Working Capital
    		 813.6M 1.98B -2.79B 3.91B
    Operating Cash Flow
    		 122.6M 495.5M -153.2M 2.76B
    Capital Expenditures
    		 -64.9M -56.3M -45.9M -49.4M
    Cash Acquisitions
    		 -20.5M -145.8M 4.1M 7.3M
    Purchase of Investments
    		 n/a n/a -22.95B -9.78B
    Sales Maturities Of Investments
    		 n/a n/a 22.66B 7.42B
    Other Investing Acitivies
    		 -13.1M -29.6M 700K 600K
    Investing Cash Flow
    		 -62.5M -191.6M -329.8M -2.41B
    Debt Repayment
    		 n/a -262.4M 172.6M 61.7M
    Common Stock Repurchased
    		 -28.3M -33.3M -45.3M -37.7M
    Dividend Paid
    		 -349.1M -335.3M -316.5M -288.4M
    Other Financial Acitivies
    		 -27M 34.1M 51M 51M
    Financial Cash Flow
    		 -347.8M -596.9M -135.1M -213.4M
    Net Cash Flow
    		 -270.9M -385.5M -703.3M 69.5M
    Free Cash Flow
    		 57.7M 439.2M -199.1M 2.71B

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