Bâloise Holding AG (SWX: BALN)
Switzerland
· Delayed Price · Currency is CHF 174.80
+0.80 (0.46%)
Oct 8, 2024, 3:50 PM CET
Bâloise 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 253.7 | 239.6 | 247.8 | 588.4 | 434.3 | 694.2 | Upgrade
|
| Depreciation & Amortization | 19.1 | 22.9 | 30.2 | 46 | 46.9 | 47.1 | Upgrade
|
| Other Amortization | 53.1 | 53.1 | 48.9 | 52.9 | 51.3 | 43.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.5 | -0.1 | -0.2 | 0.5 | -0.2 | -5.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,994 | -2,555 | 8,889 | -1,889 | -507.6 | -1,990 | Upgrade
|
| Stock-Based Compensation | 7.6 | 4 | 5.9 | 5.3 | 9 | 4.9 | Upgrade
|
| Change in Accounts Receivable | 239 | 1,127 | -7,792 | -87.4 | -52 | -131.4 | Upgrade
|
| Reinsurance Recoverable | -930.7 | 108.8 | 84.2 | -176.9 | -36.1 | -27.5 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | 1,079 | -84.4 | 839.5 | Upgrade
|
| Change in Other Net Operating Assets | 1,880 | 1,429 | -1,934 | 885.1 | 253.3 | 1,120 | Upgrade
|
| Other Operating Activities | 9.8 | 32.6 | 56.8 | 70.1 | 96.7 | -73.4 | Upgrade
|
| Operating Cash Flow | -443.5 | 495.5 | -388 | 477 | 80.8 | 444.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 490.35% | -81.83% | -60.73% | Upgrade
|
| Capital Expenditures | -25.5 | -16.2 | -12.8 | -14 | -27.3 | -31.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.3 | 0.6 | 4 | 7.3 | 1 | 19.5 | Upgrade
|
| Purchase / Sale of Intangible Assets | -36.3 | -37.9 | -30.6 | -34.8 | -44 | -46.9 | Upgrade
|
| Cash Acquisitions | -145.8 | -145.8 | - | - | 270.4 | -250.1 | Upgrade
|
| Investment in Securities | -7.1 | -8.3 | -32 | -52.7 | 182.8 | -157.4 | Upgrade
|
| Other Investing Activities | 0.1 | - | - | -0.1 | - | - | Upgrade
|
| Investing Cash Flow | -195.5 | -191.6 | -71.4 | -94.3 | 382.9 | -472.6 | Upgrade
|
| Long-Term Debt Issued | - | 549.9 | 534.7 | 450 | 299.7 | 754.5 | Upgrade
|
| Total Debt Repaid | -287.5 | -812.3 | -362.1 | -388.3 | -316.9 | -191.7 | Upgrade
|
| Net Debt Issued (Repaid) | 137.5 | -262.4 | 172.6 | 61.7 | -17.2 | 562.8 | Upgrade
|
| Issuance of Common Stock | 47.1 | 54.2 | 54.2 | 51.3 | 68.2 | 79.1 | Upgrade
|
| Repurchases of Common Stock | -29 | -33.3 | -42.2 | -37.7 | -158 | -271.7 | Upgrade
|
| Common Dividends Paid | -349.1 | -335.3 | -316.5 | -288.4 | -287.4 | -278.6 | Upgrade
|
| Other Financing Activities | -2.6 | -20.1 | -24.4 | -25.8 | -37.1 | -38.7 | Upgrade
|
| Financing Cash Flow | -196.1 | -596.9 | -156.3 | -238.9 | -431.5 | 52.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -19.5 | -92.5 | -86.9 | -74.3 | -16.3 | -73.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | -0.1 | - | 0.1 | - | Upgrade
|
| Net Cash Flow | -854.7 | -385.5 | -702.7 | 69.5 | 16 | -48.1 | Upgrade
|
| Free Cash Flow | -469 | 479.3 | -400.8 | 463 | 53.5 | 413.7 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 765.42% | -87.07% | -62.46% | Upgrade
|
| Free Cash Flow Margin | -7.99% | 8.29% | -7.11% | 4.53% | 0.63% | 3.86% | Upgrade
|
| Free Cash Flow Per Share | -10.34 | 10.58 | -8.87 | 10.27 | 1.19 | 8.94 | Upgrade
|
| Cash Interest Paid | 39.3 | 45.6 | 35.9 | 48.2 | 58.6 | 61.9 | Upgrade
|
| Cash Income Tax Paid | 53 | 35.9 | 75.6 | 95.7 | 106.9 | 121 | Upgrade
|
| Levered Free Cash Flow | -1,036 | -733.88 | -8,262 | 2,157 | -140.34 | -125.66 | Upgrade
|
| Unlevered Free Cash Flow | -987.5 | -684 | -8,237 | 2,189 | -99.84 | -83.98 | Upgrade
|
| Change in Net Working Capital | 1,278 | 987.4 | 8,512 | -937 | 706.4 | 1,426 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.