Baloise Holding AG (SWX:BALN)
Switzerland
· Delayed Price · Currency is CHF 179.90
-6.60 (-3.54%)
Apr 4, 2025, 5:30 PM CET
Baloise Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 384.8 | 239.6 | 247.8 | 588.4 | 434.3 | Upgrade
|
| Depreciation & Amortization | 29.6 | 22.9 | 30.2 | 46 | 46.9 | Upgrade
|
| Other Amortization | 43.9 | 53.1 | 48.9 | 52.9 | 51.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.9 | -0.1 | -0.2 | 0.5 | -0.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,056 | -2,555 | 8,889 | -1,889 | -507.6 | Upgrade
|
| Stock-Based Compensation | 1.1 | 4 | 5.9 | 5.3 | 9 | Upgrade
|
| Change in Accounts Receivable | -319.1 | 1,127 | -7,792 | -87.4 | -52 | Upgrade
|
| Reinsurance Recoverable | -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 | 2,776 | 1,429 | -1,934 | 885.1 | 253.3 | Upgrade
|
| Other Operating Activities | 85.5 | 32.6 | 56.8 | 70.1 | 96.7 | Upgrade
|
| Operating Cash Flow | 122.6 | 495.5 | -388 | 477 | 80.8 | Upgrade
|
| Operating Cash Flow Growth | -75.26% | - | - | 490.35% | -81.84% | Upgrade
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| Capital Expenditures | -28.9 | -16.2 | -12.8 | -14 | -27.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.9 | 0.6 | 4 | 7.3 | 1 | Upgrade
|
| Purchase / Sale of Intangible Assets | -29.3 | -37.9 | -30.6 | -34.8 | -44 | Upgrade
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| Cash Acquisitions | - | -145.8 | - | - | 270.4 | Upgrade
|
| Investment in Securities | -12 | -8.3 | -32 | -52.7 | 182.8 | Upgrade
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| Other Investing Activities | 0.1 | - | - | -0.1 | - | Upgrade
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| Investing Cash Flow | -62.5 | -191.6 | -71.4 | -94.3 | 382.9 | Upgrade
|
| Long-Term Debt Issued | 150 | 274.9 | 534.7 | 450 | 299.7 | Upgrade
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| Total Debt Repaid | -161.7 | -537.3 | -362.1 | -388.3 | -316.9 | Upgrade
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| Net Debt Issued (Repaid) | -11.7 | -262.4 | 172.6 | 61.7 | -17.2 | Upgrade
|
| Issuance of Common Stock | 56.6 | 54.2 | 54.2 | 51.3 | 68.2 | Upgrade
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| Repurchases of Common Stock | -28.3 | -33.3 | -42.2 | -37.7 | -158 | Upgrade
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| Common Dividends Paid | -349.1 | -335.3 | -316.5 | -288.4 | -287.4 | Upgrade
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| Other Financing Activities | -15.3 | -20.1 | -24.4 | -25.8 | -37.1 | Upgrade
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| Financing Cash Flow | -347.8 | -596.9 | -156.3 | -238.9 | -431.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.2 | -92.5 | -86.9 | -74.3 | -16.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -10.4 | -0.1 | -0.1 | - | 0.1 | Upgrade
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| Net Cash Flow | -270.9 | -385.6 | -702.7 | 69.5 | 16 | Upgrade
|
| Free Cash Flow | 93.7 | 479.3 | -400.8 | 463 | 53.5 | Upgrade
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| Free Cash Flow Growth | -80.45% | - | - | 765.42% | -87.07% | Upgrade
|
| Free Cash Flow Margin | 1.55% | 8.29% | -7.11% | 4.53% | 0.63% | Upgrade
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| Free Cash Flow Per Share | 2.06 | 10.58 | -8.87 | 10.27 | 1.19 | Upgrade
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| Cash Interest Paid | 61.4 | 45.6 | 35.9 | 48.2 | 58.6 | Upgrade
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| Cash Income Tax Paid | 65.6 | 35.9 | 75.6 | 95.7 | 106.9 | Upgrade
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| Levered Free Cash Flow | -805.05 | -720.75 | -8,262 | 2,157 | -140.34 | Upgrade
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| Unlevered Free Cash Flow | -755.05 | -670.88 | -8,237 | 2,189 | -99.84 | Upgrade
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| Change in Net Working Capital | 1,191 | 987.4 | 8,512 | -937 | 706.4 | Upgrade
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Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.