Bellevue Group AG (LON: 0QLZ)

Bellevue Group AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	14.65	15.22	25.3	43.06	22.3	14.03
Depreciation & Amortization, Total	3.7	3.66	3.62	3.75	4.78	4.25
Change in Accounts Receivable	4.45	8.65	9.89	-0.76	-38.69	-38.74
Change in Accounts Payable	-	-	-	20.78	-	-79.91
Change in Other Net Operating Assets	10.48	-20.47	-7.62	0.98	153.34	61.18
Other Operating Activities	2.49	1.82	-3.02	-0.97	-1.99	17.86
Operating Cash Flow	35.77	8.89	28.17	69.73	148.6	-17.43
Capital Expenditures	-0.07	-0.07	-0.97	-0.12	-0.43	-0.64
Cash Acquisitions	-	-	-	-	-0.07	-7.57
Sale (Purchase) of Intangibles	-	-	-	-	-0.14	-0.2
Investing Cash Flow	-0.07	-0.07	-0.97	-0.12	-148.9	-8.41
Long-Term Debt Repaid	-	-2.02	-1.64	-1.74	-2.25	-2.13
Net Debt Issued (Repaid)	-2.13	-2.02	-1.64	-1.74	-2.25	-2.13
Issuance of Common Stock	-	-	1.58	0.92	11.11	7.82
Repurchase of Common Stock	-3.07	-5.67	-10.07	-13.95	-16.98	-9.78
Common Dividends Paid	-15.14	-26.37	-35.81	-19.86	-20.19	-14.81
Financing Cash Flow	-20.34	-34.06	-45.95	-67.74	-61.97	-18.9
Foreign Exchange Rate Adjustments	-0.07	-0.61	-0.93	-0.06	-0.64	-0.1
Net Cash Flow	15.29	-25.85	-19.68	1.82	-62.9	-44.84
Free Cash Flow	35.7	8.82	27.2	69.61	148.17	-18.07
Free Cash Flow Growth	159.59%	-67.58%	-60.93%	-53.02%	-	-
Free Cash Flow Margin	46.24%	10.76%	28.48%	49.47%	134.14%	-17.85%
Free Cash Flow Per Share	2.70	0.67	2.05	5.23	11.09	-1.35
Cash Interest Paid	-	-	0.01	0	0.15	0.5
Cash Income Tax Paid	3.12	5.53	11.26	8.72	12.29	7.86

Source: S&P Capital IQ. Capital Markets template. Financial Sources.