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 | 73.6M | 213M | -258.6M |
| 2016 | 715.9M | -58.4M | -307.5M |
| 2017 | 568.6M | -247.9M | -18.2M |
| 2018 | 1.13B | -142.4M | -441.7M |
| 2019 | 439.7M | -472.6M | 58M |
| 2020 | 80.8M | 382.9M | -431.5M |
| 2021 | 477M | -94.3M | -238.9M |
| 2022 | -388M | -74.3M | -155.8M |
| 2023 | 495.5M | -191.6M | -596.9M |
BLHEY 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 | 2.96B | 2.96B | 2.96B |
Operating activities | ||||||||||
Net income | 239.6M | 682.9M | 697.9M | 568.6M | 686.2M | 697.6M | 649.8M | 645.6M | 885.1M | 885.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 76M | 98.2M | 102M | 97.1M | 90.8M | 67.1M | 82.7M | 63.1M | 135.3M | 135.3M |
Stock-based compensation expense | 4M | 5.9M | 5.3M | 9M | 27M | 24M | 24.4M | 21.8M | 20.8M | 22.3M |
| Deferred income tax benefit | 4M | 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 | -388M | 477M | 80.8M | 439.7M | 1.13B | 568.6M | 715.9M | 73.6M | 73.6M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -22.95B | -9.78B | -9.49B | -12.49B | -10.75B | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.2M | -45.9M | -49.4M | -71.3M | -82M | -83.4M | -49.3M | -43M | -46.8M | -46.8M |
Acquisitions Net | -145.3M | -40M | -59.7M | 440.5M | -418.6M | -73.3M | -212.7M | -22.3M | 251.5M | 251.5M |
Cash generated by investing activities | -191.6M | -74.3M | -94.3M | 382.9M | -472.6M | -142.4M | -247.9M | -58.4M | 213M | 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 | -234.7M | -223.6M |
Repurchases of common stock | -33.29M | -45.3M | -51.6M | -158M | -266.7M | -192M | -101.9M | -116.5M | -107.1M | -60.6M |
Repayments of term debt | -262.4M | 184.7M | -375M | -300M | 579.5M | -35.9M | 271.5M | -163.2M | 0 | -150M |
Cash used in financing activities | -596.9M | -155.8M | -238.9M | -431.5M | 58M | -441.7M | -18.2M | -307.5M | -258.6M | -258.6M |
Net Change In Cash | -385.5M | -703.3M | 69.5M | 16M | -48.1M | 484.5M | 378.3M | 203.4M | 0 | 8.8M |
Cash at end of period | 2.98B | 3.37B | 4.07B | 4.00B | 3.98B | 4.03B | 3.55B | 3.17B | 2.96B | 2.96B |