Bâloise Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bâloise Holding AG generated cash of $495,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$596,900,000 last year. Net change in cash is therefore -$385,500,000.
Cash Flow
| 2014 | 73.6M | 213M | -258.6M |
|---|---|---|---|
| 2015 | 330.6M | -6.5M | -317.8M |
| 2016 | 713.7M | -56.3M | -307.5M |
| 2017 | 568.6M | -247.9M | -18.2M |
| 2018 | 1.13B | -142.4M | -441.7M |
| 2019 | 1.36B | -1.43B | 96.1M |
| 2020 | 454.3M | -27.2M | -394.8M |
| 2021 | 2.76B | -2.40B | -213.4M |
| 2022 | -153.2M | -329.8M | -135.1M |
| 2023 | 495.5M | -191.6M | -596.9M |
BALN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.37B | 4.07B | 4.00B | 3.98B | 4.03B | 3.55B | 3.17B | 2.83B | 2.96B | 2.96B |
Operating activities | ||||||||||
Net income | 318.2M | 548M | 588.4M | 434.3M | 694.2M | 523.2M | 548M | 534.79M | 512.1M | 710.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 76M | 91.2M | 98.1M | 97.4M | 90M | 66.09M | 62.2M | 62.2M | 64.3M | 72.2M |
Stock-based compensation expense | 29M | 5.9M | 5.3M | 9M | 27M | 24M | 24.4M | 21.8M | 20.8M | 22.3M |
| Deferred income tax benefit | 29M | 5.9M | 5.3M | 9M | 27M | 24M | 24.4M | 21.8M | 20.8M | 22.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.12B | -99.2M | -87.4M | -52M | -131.4M | 140.4M | 72M | -72.8M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 495.5M | -153.2M | 2.76B | 454.3M | 1.36B | 1.13B | 568.6M | 713.7M | 330.6M | 73.6M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -22.95B | -9.78B | -9.49B | -12.49B | -10.75B | -475.2M | -667M | -18.2M | 0 |
Investments In Property Plant And Equipment | -16.2M | -45.9M | -49.4M | -71.3M | -82M | -30.7M | -21.7M | -16.39M | -31M | -26.7M |
Acquisitions Net | -145.8M | 4.09M | 7.3M | 271.4M | -233.4M | 20.3M | -204.3M | -21.7M | -4.5M | 251.5M |
Cash generated by investing activities | -191.6M | -329.8M | -2.40B | -27.2M | -1.43B | -142.4M | -247.9M | -56.3M | -6.5M | 213M |
Financing activities | ||||||||||
Common Stock Issued | 54.2M | 54.2M | 65.2M | 68.2M | 79.1M | 58.5M | 91.9M | 237.9M | 58.4M | 64.9M |
Payments for dividends | -335.3M | -316.5M | -288.4M | -287.4M | -278.6M | -264M | -248.5M | -232M | -223.6M | -223.6M |
Repurchases of common stock | -33.3M | -45.3M | -51.6M | -158M | -271.7M | -196.7M | -101.9M | -106.9M | -107.1M | -60.6M |
Repayments of term debt | -262.4M | 172.6M | -75M | -300K | 579.5M | -138.2M | 271.5M | -163.2M | 0 | -150M |
Cash used in financing activities | -596.9M | -135.1M | -213.4M | -394.8M | 96.1M | -441.7M | -18.2M | -307.5M | -317.8M | -258.6M |
Net Change In Cash | -385.5M | -703.3M | 69.5M | 16M | -48.1M | 484.5M | 378.3M | 333.5M | -129.8M | 8.8M |
Cash at end of period | 2.98B | 3.37B | 4.07B | 4.00B | 3.98B | 4.03B | 3.55B | 3.17B | 2.83B | 2.96B |
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