Helvetia Baloise Holding AG (SWX:HBAN)
Switzerland · Delayed Price · Currency is CHF 205.00
+0.40 (0.20%)
Oct 2, 2026, 5:30 PM CET
SWX:HBAN Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 313.7 | 552.3 | 481.8 | 283.2 | 438.8 | 497.2 |
Depreciation & Amortization | 279 | 133.6 | 151.4 | 147.8 | 150.5 | 187.4 |
Gain (Loss) on Sale of Assets | -19.7 | -0.2 | -5.7 | -5.9 | -89.6 | -0.2 |
Gain (Loss) on Sale of Investments | -12 | -7.8 | -0.4 | -842.2 | -0.9 | -5.9 |
Stock-Based Compensation | 1.5 | 1.5 | 1.5 | 1.1 | 1.2 | 1.5 |
Change in Accounts Receivable | -3,667 | -1,447 | -1,269 | -965.5 | -1,257 | - |
Reinsurance Recoverable | 110.8 | 75.2 | 55.1 | -186.4 | 96.5 | -242.7 |
Change in Unearned Revenue | - | - | - | - | - | 321.1 |
Change in Insurance Reserves / Liabilities | - | - | - | - | - | 1,017 |
Change in Other Net Operating Assets | 663.1 | 577.2 | -544.8 | 196.6 | -207.8 | -127.4 |
Other Operating Activities | 1,947 | 710.4 | 1,166 | 2,204 | 633.9 | -1,009 |
Operating Cash Flow | 547.7 | 790.8 | 42.9 | 1,015 | -19.6 | 678.7 |
Operating Cash Flow Growth | -11.62% | 1743.36% | -95.77% | - | - | 58.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -66.5 | -49.4 | -87.6 | -71.2 | -74.1 | -69.5 |
Sale of Property, Plant & Equipment | 2.8 | 2.1 | 2.3 | 9.2 | 5.9 | 0.9 |
Purchase / Sale of Intangible Assets | -39.4 | -27.2 | -73.1 | -31.8 | -38.8 | -45 |
Cash Acquisitions | 2,702 | 2,700 | -9.6 | -34.9 | -12.1 | -21.6 |
Investment in Securities | 26 | 2.9 | 9.7 | -2.9 | -19.3 | -20 |
Other Investing Activities | 9.2 | 0.2 | -0.1 | 0.2 | - | -0.1 |
Investing Cash Flow | 2,640 | 2,628 | -149.9 | -131.4 | 29.3 | -155.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 281.5 | 301.3 | 11.2 | 427.5 | 68.4 |
Total Debt Repaid | -399.5 | -238.8 | -365.2 | -116.6 | -40.7 | -299.4 |
Lease Payments | -36.5 | -28 | -31.1 | -29.7 | -24.2 | -31.7 |
Net Debt Issued (Repaid) | 346.6 | 42.7 | -63.9 | -105.4 | 386.8 | -231 |
Issuance of Common Stock | 131.5 | 77.6 | 64 | 69 | 59.2 | 57.3 |
Repurchases of Common Stock | -68.2 | -34.9 | -17.4 | -30.4 | -9 | -5.1 |
Repurchases of Preferred Stock | - | - | - | - | -300 | - |
Common Dividends Paid | -409.9 | - | - | - | - | - |
Common & Preferred Dividends Paid | -374.8 | -374.8 | -352.5 | -337.4 | -322.7 | -292.4 |
Total Dividends Paid | -784.7 | -374.8 | -352.5 | -337.4 | -322.7 | -292.4 |
Other Financing Activities | -5.8 | -6 | -0.3 | -2.3 | -180.6 | -0.5 |
Financing Cash Flow | -380.6 | -295.4 | -370.1 | -406.5 | -366.3 | -471.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -27.3 | -16.8 | 8.3 | -44 | -42.2 | -41.9 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - | - |
Net Cash Flow | 2,779 | 3,107 | -468.8 | 432.9 | -398.8 | 9.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 481.2 | 741.4 | -44.7 | 943.7 | -93.7 | 609.2 |
Free Cash Flow Growth | -15.73% | - | - | - | - | 58.98% |
Free Cash Flow Margin | 3.46% | 7.18% | -0.47% | 10.31% | -1.14% | 4.88% |
Free Cash Flow Per Share | 6.16 | 14.02 | -0.84 | 17.86 | -1.77 | 11.53 |
Levered Free Cash Flow | -10,408 | -12,412 | -268.03 | -40.1 | -19,136 | 939.19 |
Unlevered Free Cash Flow | -10,332 | -12,363 | -215.84 | 2.59 | -19,095 | 981 |
Free Cash Flow After Leases | 444.7 | 713.4 | -75.8 | 914 | -117.9 | 577.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 104.9 | 104.9 | 105.4 | 93.3 | 94.1 | 56.7 |
Cash Income Tax Paid | 189.5 | 77.1 | 58 | 85.5 | 84.1 | 78.3 |
Change in Working Capital | -2,893 | -794.6 | -1,759 | -955.3 | -1,369 | 868.3 |