Baloise Holding AG (LON:0QQ3)
London · Delayed Price · Currency is GBP · Price in CHF 200.16
-0.88 (-0.44%)
At close: Sep 12, 2025
Baloise Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 440.9 | 384.8 | 239.6 | 247.8 | 588.4 | 434.3 | Upgrade |
Depreciation & Amortization | 3.6 | 29.6 | 22.9 | 30.2 | 46 | 46.9 | Upgrade |
Other Amortization | 43.9 | 43.9 | 53.1 | 48.9 | 52.9 | 51.3 | Upgrade |
Gain (Loss) on Sale of Assets | 3.9 | 3.9 | -0.1 | -0.2 | 0.5 | -0.2 | Upgrade |
Gain (Loss) on Sale of Investments | -1,096 | -2,056 | -2,555 | 8,889 | -1,889 | -507.6 | Upgrade |
Stock-Based Compensation | 13.5 | 1.1 | 4 | 5.9 | 5.3 | 9 | Upgrade |
Change in Accounts Receivable | -1,634 | -319.1 | 1,127 | -7,792 | -87.4 | -52 | Upgrade |
Reinsurance Recoverable | 55.8 | -846.5 | 108.8 | 84.2 | -176.9 | -36.1 | Upgrade |
Change in Insurance Reserves / Liabilities | - | - | - | - | 1,079 | -84.4 | Upgrade |
Change in Other Net Operating Assets | 2,929 | 2,776 | 1,429 | -1,934 | 885.1 | 253.3 | Upgrade |
Other Operating Activities | 122.9 | 85.5 | 32.6 | 56.8 | 70.1 | 96.7 | Upgrade |
Operating Cash Flow | 899.9 | 122.6 | 495.5 | -388 | 477 | 80.8 | Upgrade |
Operating Cash Flow Growth | - | -75.26% | - | - | 490.35% | -81.84% | Upgrade |
Capital Expenditures | -19.1 | -28.9 | -16.2 | -12.8 | -14 | -27.3 | Upgrade |
Sale of Property, Plant & Equipment | 9.5 | 7.9 | 0.6 | 4 | 7.3 | 1 | Upgrade |
Purchase / Sale of Intangible Assets | -26.4 | -29.3 | -37.9 | -30.6 | -34.8 | -44 | Upgrade |
Cash Acquisitions | - | - | -145.8 | - | - | 270.4 | Upgrade |
Investment in Securities | -11.5 | -12 | -8.3 | -32 | -52.7 | 182.8 | Upgrade |
Other Investing Activities | 0.2 | 0.1 | - | - | -0.1 | - | Upgrade |
Investing Cash Flow | -47.4 | -62.5 | -191.6 | -71.4 | -94.3 | 382.9 | Upgrade |
Long-Term Debt Issued | - | 150 | 274.9 | 534.7 | 450 | 299.7 | Upgrade |
Total Debt Repaid | -161.4 | -161.7 | -537.3 | -362.1 | -388.3 | -316.9 | Upgrade |
Net Debt Issued (Repaid) | -161.4 | -11.7 | -262.4 | 172.6 | 61.7 | -17.2 | Upgrade |
Issuance of Common Stock | 61.9 | 56.6 | 54.2 | 54.2 | 51.3 | 68.2 | Upgrade |
Repurchases of Common Stock | -46.5 | -28.3 | -33.3 | -42.2 | -37.7 | -158 | Upgrade |
Common Dividends Paid | -367.3 | -349.1 | -335.3 | -316.5 | -288.4 | -287.4 | Upgrade |
Other Financing Activities | -17 | -15.3 | -20.1 | -24.4 | -25.8 | -37.1 | Upgrade |
Financing Cash Flow | -530.3 | -347.8 | -596.9 | -156.3 | -238.9 | -431.5 | Upgrade |
Foreign Exchange Rate Adjustments | -55.7 | 27.2 | -92.5 | -86.9 | -74.3 | -16.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | -6.1 | -10.4 | -0.1 | -0.1 | - | 0.1 | Upgrade |
Net Cash Flow | 260.4 | -270.9 | -385.6 | -702.7 | 69.5 | 16 | Upgrade |
Free Cash Flow | 880.8 | 93.7 | 479.3 | -400.8 | 463 | 53.5 | Upgrade |
Free Cash Flow Growth | - | -80.45% | - | - | 765.42% | -87.07% | Upgrade |
Free Cash Flow Margin | 14.47% | 1.55% | 8.29% | -7.11% | 4.53% | 0.63% | Upgrade |
Free Cash Flow Per Share | 19.37 | 2.06 | 10.58 | -8.87 | 10.27 | 1.19 | Upgrade |
Cash Interest Paid | 67.5 | 61.4 | 45.6 | 35.9 | 48.2 | 58.6 | Upgrade |
Cash Income Tax Paid | 62.1 | 65.6 | 35.9 | 75.6 | 95.7 | 106.9 | Upgrade |
Levered Free Cash Flow | 1,017 | -805.05 | -720.75 | -8,262 | 2,157 | -140.34 | Upgrade |
Unlevered Free Cash Flow | 1,063 | -755.05 | -670.88 | -8,237 | 2,189 | -99.84 | Upgrade |
Change in Working Capital | 1,351 | 1,611 | 2,664 | -9,642 | 1,605 | -28.7 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.