Bâloise
BALN.SWBâloise Price (BALN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
45,298,246
(0.2244)%Cash Flow Statement
Bâloise Holding AGCurrency: CHF
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 475.90M
+0% |
913.20M
+92% |
1.01B
+10% |
548.70M
-45% |
517.00M
-6% |
554.40M
+7% |
88.90M
-84% |
494.70M
+456% |
452.60M
-9% |
710.70M
+57% |
512.10M
-28% |
534.80M
+4% |
548.00M
+2% |
523.20M
-5% |
694.20M
+33% |
434.30M
-37% |
588.40M
+35% |
548.00M
-7% |
318.20M
-42% |
|
| Depreciation And Amortiz... | 100.50M | 104.50M | 26.10M | 107.90M | -9,900,000.00 | 2.30M | 18.30M | 109.50M | 75.40M | 72.20M | 64.30M | 62.20M | 62.20M | 66.10M | 90.00M | 97.40M | 98.10M | 91.20M | 76.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,862,900,000.00 | -2,350,400,000.00 | -2,357,700,000.00 | 51.00M | -96,400,000.00 | -164,400,000.00 | -207,000,000.00 | -229,400,000.00 | -221,900,000.00 | -209,800,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 22.30M | 20.80M | 21.80M | 24.40M | 24.00M | 27.00M | 9.00M | 5.30M | 5.90M | 29.00M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72,800,000.00 | 72.00M | 140.40M | -131,400,000.00 | -52,000,000.00 | -87,400,000.00 | -99,200,000.00 | 1.13B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -692,100,000.00 | -1,209,600,000.00 | -996,800,000.00 | 843.70M | 911.10M | -656,100,000.00 | 2.82B | 420.70M | 4.00B | -2,693,600,000.00 | 852.30M | |
| Other Non-Cash Items | 112.50M | -179,100,000.00 | -117,400,000.00 | 76.80M | 473.60M | 832.00M | 1.07B | -2,547,700,000.00 | -1,781,200,000.00 | -3,059,700,000.00 | -2,603,500,000.00 | 167.70M | -138,000,000.00 | 543.30M | -1,926,000,000.00 | -251,300,000.00 | -1,636,900,000.00 | 2.18B | -1,906,800,000.00 | |
| Net Cash Provided By Op... | 499.60M
+0% |
728.80M
+46% |
1.36B
+86% |
543.40M
-60% |
1.14B
+111% |
335.40M
-71% |
343.90M
+3% |
580.00M
+69% |
609.70M
+5% |
73.60M
-88% |
330.60M
+349% |
713.70M
+116% |
568.60M
-20% |
1.13B
+99% |
1.37B
+21% |
454.30M
-67% |
2.76B
+508% |
-153,200,000.00
-106% |
495.50M
-423% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -168,400,000.00 | -137,100,000.00 | -204,800,000.00 | -116,000,000.00 | -142,800,000.00 | -104,300,000.00 | -120,100,000.00 | -75,000,000.00 | -21,800,000.00 | -26,700,000.00 | -31,000,000.00 | -16,399,999.00 | -21,700,000.00 | -30,700,000.00 | -82,000,000.00 | -71,300,000.00 | -49,400,000.00 | -45,900,000.00 | -16,200,000.00 | |
| Acquisitions Net | -35,000,000.00 | 78.70M | -68,400,000.00 | 6.10M | -7,600,000.00 | -68,000,000.00 | -119,200,000.00 | -37,800,000.00 | 7.30M | 251.50M | -4,500,000.00 | -21,700,000.00 | -204,300,000.00 | 20.30M | -233,400,000.00 | 271.40M | 7.30M | 4.10M | -145,800,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -88,900,000.00 | -58,500,000.00 | -49,900,000.00 | 0.00 | 0.00 | 0.00 | -18,200,000.00 | -667,000,000.00 | -475,200,000.00 | -10,753,500,000.00 | -12,497,600,000.00 | -9,495,700,000.00 | -9,782,200,000.00 | -22,952,400,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 10.10M | 100.00k | 15.30M | 0.00 | 0.00 | 0.00 | 22.70M | 688.70M | 679.50M | 10.63B | 11.38B | 9.27B | 7.42B | 22.66B | 0.00 | |
| Other Investing Activities | 49.50M | 54.00M | 120.90M | 11.80M | 102.60M | 66.20M | 58.30M | 15.60M | 15.40M | -11,800,000.00 | 6.30M | -706,900,001.00 | -701,400,000.00 | -4,100,000.00 | 200.00k | 139.80M | 600.00k | 700.00k | -29,600,000.00 | |
| Net Cash Used For Inv... | -153,900,000.00
+0% |
-4,400,000.00
-97% |
-152,300,000.00
+3,361% |
-98,100,000.00
-36% |
-126,600,000.00
+29% |
-164,500,000.00
+30% |
-215,600,000.00
+31% |
-97,200,000.00
-55% |
900.00k
-101% |
213.00M
+23,567% |
-6,500,000.00
-103% |
-56,300,000.00
+766% |
-247,900,000.00
+340% |
-142,400,000.00
-43% |
-1,437,100,000.00
+909% |
-27,200,000.00
-98% |
-2,407,100,000.00
+8,750% |
-329,800,000.00
-86% |
-191,600,000.00
-42% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -501,800,000.00 | -188,700,000.00 | 298.60M | -300,000,000.00 | 510.30M | -54,900,000.00 | 247.50M | 399.00M | -325,500,000.00 | -600,000.00 | 0.00 | -163,200,000.00 | 271.50M | 0.00 | 579.50M | -300,000.00 | 61.70M | 172.60M | -262,400,000.00 | |
| Common Stock Issued | 15.50M | 0.00 | 67.70M | 98.50M | 67.90M | 36.80M | 109.00M | 71.60M | 71.10M | 0.00 | 58.40M | 228.30M | 91.90M | 63.30M | 79.10M | 68.20M | 65.20M | 54.20M | 54.20M | |
| Common Stock Repurch... | 0.00 | -102,300,000.00 | -470,600,000.00 | -221,200,000.00 | -110,400,000.00 | -75,000,000.00 | -135,300,000.00 | -49,500,000.00 | -60,000,000.00 | -60,600,000.00 | -107,100,000.00 | -106,900,000.00 | -101,900,000.00 | -196,700,000.00 | -271,700,000.00 | -158,000,000.00 | -37,700,000.00 | -45,300,000.00 | -33,300,000.00 | |
| Dividends Paid | -70,400,000.00 | -130,500,000.00 | -229,900,000.00 | -243,000,000.00 | -216,000,000.00 | -214,400,000.00 | -211,300,000.00 | -211,700,000.00 | -211,800,000.00 | -223,600,000.00 | -223,600,000.00 | -232,000,000.00 | -248,500,000.00 | -264,000,000.00 | -278,600,000.00 | -287,400,000.00 | -288,400,000.00 | -316,500,000.00 | -335,300,000.00 | |
| Other Financing Activities | -53,400,000.00 | -23,400,000.00 | -20,100,000.00 | -76,400,000.00 | -46,100,000.00 | -119,100,000.00 | 200.00k | -54,100,000.00 | -58,700,000.00 | 26.20M | -34,400,000.00 | -33,700,000.00 | -31,200,000.00 | -44,300,000.00 | -12,200,000.00 | -54,000,000.00 | -300,000.00 | -100,000.00 | -20,100,000.00 | |
| Net Cash Used/Provide... | -610,100,000.00
+0% |
-444,900,000.00
-27% |
-336,300,000.00
-24% |
-742,100,000.00
+121% |
205.70M
-128% |
-426,600,000.00
-307% |
-38,600,000.00
-91% |
155.30M
-502% |
-584,900,000.00
-477% |
-258,600,000.00
-56% |
-317,800,000.00
+23% |
-307,500,000.00
-3% |
-18,200,000.00
-94% |
-441,700,000.00
+2,327% |
96.10M
-122% |
-394,800,000.00
-511% |
-213,400,000.00
-46% |
-135,100,000.00
-37% |
-596,900,000.00
+342% |
|
| Effect Of Forex Changes... | 16.60M | 11.80M | 11.30M | -46,400,000.00 | 100.00k | -64,100,000.00 | -10,800,000.00 | -2,200,000.00 | 13.20M | -19,200,000.00 | -118,200,000.00 | -16,600,000.00 | 124.50M | -63,900,000.00 | -73,200,000.00 | -16,300,000.00 | -74,300,000.00 | -85,200,000.00 | -92,500,000.00 | |
| Net Change In Cash | -247,800,000.00 | 291.30M | 878.90M | -343,200,000.00 | 1.22B | -319,800,000.00 | 78.90M | 635.90M | 37.10M | 8.80M | -129,800,000.00 | 333.50M | 378.30M | 484.50M | -48,100,000.00 | 16.00M | 69.50M | -703,300,000.00 | -385,500,000.00 | |
| Cash At Beginning Of Per... | 698.00M | 450.20M | 741.50M | 1.65B | 1.31B | 2.53B | 2.21B | 2.29B | 2.92B | 2.96B | 2.97B | 2.84B | 3.17B | 3.55B | 4.04B | 3.99B | 4.00B | 4.07B | 3.37B | |
| Cash At End Of Period | 450.20M | 741.50M | 1.62B | 1.31B | 2.53B | 2.21B | 2.29B | 2.92B | 2.96B | 2.97B | 2.84B | 3.17B | 3.55B | 4.04B | 3.99B | 4.00B | 4.07B | 3.37B | 2.99B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 499.60M | 728.80M | 1.36B | 543.40M | 1.14B | 335.40M | 343.90M | 580.00M | 609.70M | 73.60M | 330.60M | 713.70M | 568.60M | 1.13B | 1.37B | 454.30M | 2.76B | -153,200,000.00 | 495.50M | |
| Capital Expenditure | -168,400,000.00 | -137,100,000.00 | -204,800,000.00 | -116,000,000.00 | -142,800,000.00 | -104,300,000.00 | -120,100,000.00 | -75,000,000.00 | -21,800,000.00 | -26,700,000.00 | -31,000,000.00 | -16,399,999.00 | -21,700,000.00 | -30,700,000.00 | -82,000,000.00 | -71,300,000.00 | -49,400,000.00 | -45,900,000.00 | -56,300,000.00 | |
| Free Cash Flow | 331.20M
+0% |
591.70M
+79% |
1.15B
+95% |
427.40M
-63% |
1.00B
+134% |
231.10M
-77% |
223.80M
-3% |
505.00M
+126% |
587.90M
+16% |
46.90M
-92% |
299.60M
+539% |
697.30M
+133% |
546.90M
-22% |
1.10B
+101% |
1.28B
+17% |
383.00M
-70% |
2.71B
+609% |
-199,100,000.00
-107% |
439.20M
-321% |
|