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    Bâloise Holding AG

    BALN.SW

    194.6

    CHF
    +3.30
    (+1.73%)
    Day's range
    191.7
    196.4
    52 wk Range
    138.1
    196.4

    BALN.SW Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005
    Net Income520,500,000318,200,000548,000,000588,400,000434,300,000694,200,000523,200,000548,000,000534,799,999512,100,000710,700,000452,600,000494,700,00088,900,000554,400,000517,000,000548,700,0001,006,300,000913,200,000475,900,000
    Depreciation & Amortization73,500,00076,000,00091,200,00098,100,00097,400,00090,000,00066,099,99962,200,00062,200,00064,300,00072,200,00075,400,000109,500,00018,300,0002,300,000-9,900,000107,900,00026,100,000104,500,000100,500,000
    Deferred Income Tax00-209,800,000-221,900,000-229,400,000-207,000,000-164,400,000-96,400,00051,000,000-2,357,700,000-2,350,400,000-1,862,900,00000000000
    Stock-Based Compensation1,100,00029,000,0005,900,0005,300,0009,000,00027,000,00024,000,00024,400,00021,800,00020,800,00022,300,00020,000,00000000000
    Change in Working Capital813,600,0001,979,100,000-2,792,800,0003,910,900,000368,700,0002,687,900,000140,400,00072,000,000-72,800,0002,336,900,0002,328,100,0001,842,900,0002,523,500,000-828,500,000-1,053,300,000163,300,000-190,000,000441,200,000-109,800,000-189,300,000
    Accounts Receivable Change121,500,0001,126,800,000-99,200,000-87,400,000-52,000,000-131,400,000140,400,00072,000,000-72,800,00000000000000
    Inventory Change00000000000000000000
    Accounts Payable Change00000000000000000000
    Other Working Capital Change692,100,000852,300,000-2,693,600,0003,998,300,000420,700,0002,819,300,000-656,100,000911,100,000843,700,000-996,800,000-1,209,600,000-692,100,00000000000
    Other Non-Cash Items-1,286,100,000-1,906,800,0002,182,800,000-1,636,900,000-251,300,000-1,926,000,000543,300,001-138,000,000167,700,001-2,603,500,000-3,059,700,000-1,781,200,000-2,547,700,0001,065,200,000832,000,000473,600,00076,800,000-117,400,000-179,100,000112,500,000
    Net Cash Provided by Operating Activities122,600,000495,500,000-153,200,0002,764,300,000454,300,0001,366,100,0001,132,600,000568,600,000713,700,000330,600,00073,600,000609,700,000580,000,000343,900,000335,400,0001,144,000,000543,400,0001,356,200,000728,800,000499,600,000
    Investments in Property, Plant & Equipment-28,900,000-16,200,000-45,900,000-49,400,000-71,300,000-82,000,000-30,700,000-21,700,000-16,399,999-31,000,000-26,700,000-21,800,000-75,000,000-120,100,000-104,300,000-142,800,000-116,000,000-204,800,000-137,100,000-168,400,000
    Net Acquisitions-20,500,000-145,800,0004,099,9997,300,000271,400,000-233,400,00020,300,000-204,300,000-21,700,000-4,500,000251,500,0007,300,000-37,800,000-119,200,000-68,000,000-7,600,0006,100,000-68,400,00078,700,000-35,000,000
    Purchases of Investments00-22,952,400,000-9,782,200,000-9,495,700,000-12,497,600,000-10,753,500,000-475,200,000-667,000,000-18,200,000000-49,900,000-58,500,000-88,900,0000000
    Sales & Maturities of Investments0022,663,700,0007,416,600,0009,268,400,00011,375,700,00010,625,600,000679,500,000688,700,00022,700,00000015,300,000100,00010,100,0000000
    Other Investing Activities-13,100,000-29,600,000700,001600,000139,800,000200,000-4,100,000-701,400,000-706,900,0016,300,000-11,800,00015,400,00015,600,00058,300,00066,200,000102,600,00011,800,000120,900,00054,000,00049,500,000
    Net Cash Used for Investing Activities-62,500,000-191,600,000-329,800,000-2,407,100,000-27,200,000-1,437,100,000-142,400,000-247,900,000-56,300,000-6,500,000213,000,000900,000-97,200,000-215,600,000-164,500,000-126,600,000-98,100,000-152,300,000-4,400,000-153,900,000
    Debt Repayment0-262,400,000172,600,00061,700,000-300,000579,500,0000271,500,000-163,200,0000-600,000-325,500,000399,000,000247,500,000-54,900,000510,300,000-300,000,000298,600,000-188,700,000-501,800,000
    Common Stock Issued56,600,00054,200,00054,200,00065,200,00068,200,00079,100,00063,300,00091,900,000228,300,00058,400,000071,100,00071,600,000109,000,00036,800,00067,900,00098,500,00067,700,000015,500,000
    Common Stock Repurchased-28,300,000-33,300,000-45,300,000-37,700,000-158,000,000-271,700,000-196,700,000-101,900,000-106,900,000-107,100,000-60,600,000-60,000,000-49,500,000-135,300,000-75,000,000-110,400,000-221,200,000-470,600,000-102,300,0000
    Dividends Paid-349,100,000-335,300,000-316,500,000-288,400,000-287,400,000-278,600,000-264,000,000-248,500,000-232,000,000-223,600,000-223,600,000-211,800,000-211,700,000-211,300,000-214,400,000-216,000,000-243,000,000-229,900,000-130,500,000-70,400,000
    Other Financing Activities-27,000,000-20,100,000-100,000-300,000-54,000,000-12,200,000-44,300,000-31,200,000-33,700,000-34,400,00026,200,000-58,700,000-54,100,000200,000-119,100,000-46,100,000-76,400,000-20,100,000-23,400,000-53,400,000
    Net Cash Used/Provided by Financing Activities-347,800,000-596,900,000-135,100,000-213,400,000-394,800,00096,100,000-441,700,000-18,200,000-307,500,000-317,800,000-258,600,000-584,900,000155,300,000-38,600,000-426,600,000205,700,000-742,100,000-336,300,000-444,900,000-610,100,000
    Effect of Forex Changes on Cash27,200,000-92,500,000-85,200,000-74,300,000-16,300,000-73,200,000-63,900,000124,500,000-16,600,000-118,200,000-19,200,00013,200,000-2,200,000-10,800,000-64,100,000100,000-46,400,00011,300,00011,800,00016,600,000
    Net Change in Cash-270,900,000-385,500,000-703,300,00069,500,00016,000,000-48,100,000484,500,000378,300,000333,500,000-129,800,0008,800,00037,100,000635,900,00078,900,000-319,800,0001,223,200,000-343,200,000878,900,000291,300,000-247,800,000
    Cash at End of Period2,714,400,0002,985,300,0003,370,200,0004,073,500,0004,004,000,0003,988,000,0004,036,100,0003,551,600,0003,173,300,0002,839,800,0002,969,600,0002,960,800,0002,923,700,0002,287,800,0002,208,900,0002,528,700,0001,305,500,0001,620,400,000741,500,000450,200,000
    Cash at Beginning of Period2,985,300,0003,370,800,0004,073,500,0004,004,000,0003,988,000,0004,036,100,0003,551,600,0003,173,300,0002,839,800,0002,969,600,0002,960,800,0002,923,700,0002,287,800,0002,208,900,0002,528,700,0001,305,500,0001,648,700,000741,500,000450,200,000698,000,000
    Operating Cash Flow122,600,000495,500,000-153,200,0002,764,300,000454,300,0001,366,100,0001,132,600,000568,600,000713,700,000330,600,00073,600,000609,700,000580,000,000343,900,000335,400,0001,144,000,000543,400,0001,356,200,000728,800,000499,600,000
    Capital Expenditure-64,900,000-56,300,000-45,900,000-49,400,000-71,300,000-82,000,000-30,700,000-21,700,000-16,399,999-31,000,000-26,700,000-21,800,000-75,000,000-120,100,000-104,300,000-142,800,000-116,000,000-204,800,000-137,100,000-168,400,000
    Free Cash Flow57,700,000439,200,000-199,100,0002,714,900,000383,000,0001,284,100,0001,101,900,000546,900,000697,300,001299,600,00046,900,000587,900,000505,000,000223,800,000231,100,0001,001,200,000427,400,0001,151,400,000591,700,000331,200,000