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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
    		 219.8M 33.9M 205.7M 260.9M 287.1M 286.1M 302.3M
    Depreciation & Amortization
    		 33.5M -14.4M 37.3M 47.3M 43.9M 49.6M 48.5M
    Stock-Based Compensation
    		 14.1M 18.5M 10.5M 14.2M 13.2M 13.8M 11.9M
    Other Working Capital
    		 842M 107.5M 1.43B -799.3M -1.05B -601.1M 2.29B
    Other Non-Cash Items
    		 -721.3M -1.22B -1.17B 131.9M 2.05B -471.4M -1.17B
    Deferred Income Tax
    		 n/a -95.9M -85.1M -108.8M -101M -113M -108.9M
    Change in Working Capital
    		 269.5M 919M 1.04B -1.76B -1.03B 703.7M 3.21B
    Operating Cash Flow
    		 -184.4M -259.1M 39.4M -1.41B 1.26B 468.8M 2.3B
    Capital Expenditures
    		 -13.2M -12.3M -21.7M -29.1M -16.8M -28.4M -21M
    Cash Acquisitions
    		 2.9M -145.8M 400K 3.4M 700K 2.8M 4.5M
    Purchase of Investments
    		 -411M -631M -561M -18.18B -4.77B -4.48B -5.3B
    Sales Maturities Of Investments
    		 1.14B 594.9M 1.27B 18.93B 3.73B 3.82B 3.6B
    Other Investing Acitivies
    		 -16.1M -17.5M 100K 700K -41.2M 600K -32.9M
    Investing Cash Flow
    		 698M -175.6M 684.6M 729.6M -1.06B -687.6M -1.72B
    Debt Repayment
    		 143.2M n/a -250.1M n/a 200M n/a 124.9M
    Common Stock Repurchased
    		 -15.1M -13.9M -21.9M -20.2M -25.1M -13.9M -37.7M
    Dividend Paid
    		 -349.1M n/a -335.3M n/a -316.5M -45.6M -288.4M
    Other Financial Acitivies
    		 13.7M 25.1M -6.9M -21.2M -17M -71.1M -17.9M
    Financial Cash Flow
    		 -207.3M 11.2M -593.3M -9.5M -125.6M -37.6M -175.8M
    Net Cash Flow
    		 2.64B -506.5M 121.6M -716.4M 13.1M -357.2M 426.7M
    Free Cash Flow
    		 -197.6M -271.4M 17.7M -1.44B 1.24B 440.4M 2.27B

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