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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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 253.7M 239.6M 466.6M 548M 573.2M 588.4M 558.9M
    Depreciation & Amortization
    		 19.1M 22.9M 84.6M 91.2M 93.5M 98.1M 101.3M
    Stock-Based Compensation
    		 32.6M 29M 24.7M 27.4M 27M 25.7M 44.1M
    Other Working Capital
    		 949.5M 1.54B 630.7M -1.85B -1.65B 1.69B 2.26B
    Other Non-Cash Items
    		 -1.94B -2.38B -1.04B 2.18B 1.58B -1.64B -2.27B
    Deferred Income Tax
    		 -95.9M -181M -193.9M -209.8M -214M -221.9M -246.7M
    Change in Working Capital
    		 1.19B 1.96B -721.1M -2.79B -329.6M 3.91B 3.72B
    Operating Cash Flow
    		 -443.5M -219.7M -1.37B -153.2M 1.73B 2.76B 1.91B
    Capital Expenditures
    		 -25.5M -34M -50.8M -45.9M -45.2M -49.4M -69M
    Cash Acquisitions
    		 -142.9M -145.4M 3.8M 4.1M 3.5M 7.3M 2.5M
    Purchase of Investments
    		 -1.04B -1.19B -18.74B -22.95B -9.26B -9.78B -9.47B
    Sales Maturities Of Investments
    		 1.73B 1.86B 20.2B 22.66B 7.55B 7.42B 8.11B
    Other Investing Acitivies
    		 -33.6M -17.4M 800K -40.5M -40.6M -32.3M 116.2M
    Investing Cash Flow
    		 522.4M 509M 1.41B -329.8M -1.75B -2.41B -1.42B
    Debt Repayment
    		 143.2M -250.1M -250.1M 200M 200M 124.9M 124.6M
    Common Stock Repurchased
    		 -29M -35.8M -42.1M -45.3M -39M -51.6M -50.5M
    Dividend Paid
    		 -349.1M -335.3M -335.3M -316.5M -362.1M -334M -294.2M
    Other Financial Acitivies
    		 38.8M 18.2M -28.1M -38.2M -88.1M -89M -26.5M
    Financial Cash Flow
    		 -196.1M -582.1M -602.8M -135.1M -163.2M -213.4M -167.9M
    Net Cash Flow
    		 2.13B -384.9M -594.8M -703.3M -344.1M 69.5M 369.3M
    Free Cash Flow
    		 -469M -253.7M -1.43B -199.1M 1.68B 2.71B 1.84B

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