Baloise Holding AG
SIX:BALN
Baloise Holding AG
SIX:BALN
Price:
168.5
CHF
0.6%
Market Closed
Market Cap:
7.6B
CHF
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BALN Alert
Baloise Holding AG
168.5
+1.0 (+0.6%)
| 52 Week Range |
128.9
176.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CHF.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
|
CN |
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Fluor Corp
NYSE:FLR
|
US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
|
US |
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Baloise Holding AG
Cash Flow Statement
Cash Flow Statement
Baloise Holding AG
Baloise Holding AG
Currency: CHF
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
189
|
325
|
411
|
476
|
719
|
913
|
986
|
1 015
|
759
|
549
|
496
|
517
|
524
|
554
|
511
|
89
|
102
|
557
|
619
|
608
|
722
|
885
|
779
|
679
|
619
|
646
|
758
|
650
|
609
|
698
|
695
|
686
|
598
|
569
|
669
|
698
|
633
|
683
|
649
|
318
|
326
|
|
| Depreciation & Amortization |
117
|
72
|
103
|
101
|
104
|
105
|
101
|
155
|
162
|
108
|
103
|
98
|
98
|
91
|
87
|
140
|
141
|
110
|
112
|
99
|
88
|
77
|
129
|
66
|
68
|
62
|
63
|
83
|
86
|
67
|
75
|
91
|
95
|
97
|
101
|
102
|
91
|
79
|
79
|
80
|
72
|
|
| Other Non-Cash Items |
0
|
(72)
|
(38)
|
64
|
87
|
281
|
240
|
83
|
180
|
96
|
(32)
|
(32)
|
(25)
|
(105)
|
(111)
|
22
|
(7)
|
(96)
|
(113)
|
(134)
|
(133)
|
(133)
|
(166)
|
(346)
|
(429)
|
(411)
|
(436)
|
(421)
|
(770)
|
(345)
|
(261)
|
(38)
|
(51)
|
59
|
(37)
|
239
|
164
|
(5)
|
(15)
|
(2)
|
(7)
|
|
| Cash Taxes Paid |
0
|
60
|
0
|
93
|
117
|
120
|
119
|
175
|
328
|
246
|
148
|
179
|
157
|
73
|
62
|
74
|
69
|
65
|
82
|
68
|
74
|
115
|
104
|
127
|
147
|
154
|
143
|
90
|
124
|
137
|
129
|
121
|
94
|
107
|
102
|
96
|
90
|
76
|
60
|
36
|
53
|
|
| Cash Interest Paid |
0
|
204
|
0
|
179
|
0
|
150
|
0
|
0
|
0
|
0
|
11
|
144
|
167
|
144
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
82
|
0
|
61
|
0
|
57
|
20
|
41
|
36
|
28
|
24
|
24
|
22
|
22
|
23
|
24
|
22
|
15
|
12
|
26
|
34
|
|
| Change in Working Capital |
(1 847)
|
(545)
|
(389)
|
(140)
|
(72)
|
(615)
|
(384)
|
138
|
(116)
|
(209)
|
219
|
560
|
328
|
(205)
|
(203)
|
94
|
(144)
|
10
|
383
|
34
|
(354)
|
(755)
|
(785)
|
(87)
|
730
|
417
|
279
|
209
|
233
|
713
|
458
|
(294)
|
(72)
|
(644)
|
(297)
|
(562)
|
(774)
|
(806)
|
(270)
|
99
|
(834)
|
|
| Cash from Operating Activities |
(1 522)
N/A
|
(220)
+86%
|
88
N/A
|
500
+470%
|
838
+68%
|
684
-18%
|
943
+38%
|
1 389
+47%
|
986
-29%
|
543
-45%
|
786
+45%
|
1 144
+45%
|
925
-19%
|
335
-64%
|
283
-16%
|
344
+22%
|
92
-73%
|
580
+531%
|
1 001
+73%
|
608
-39%
|
324
-47%
|
74
-77%
|
(43)
N/A
|
313
N/A
|
988
+216%
|
714
-28%
|
665
-7%
|
520
-22%
|
158
-70%
|
1 133
+619%
|
967
-15%
|
445
-54%
|
571
+28%
|
81
-86%
|
437
+441%
|
477
+9%
|
114
-76%
|
(388)
N/A
|
104
N/A
|
496
+375%
|
(444)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(140)
|
(96)
|
(76)
|
(168)
|
(190)
|
(137)
|
(111)
|
(209)
|
(220)
|
(116)
|
(118)
|
(143)
|
(142)
|
(104)
|
(87)
|
(120)
|
(105)
|
(75)
|
(70)
|
(45)
|
(40)
|
(47)
|
(61)
|
(60)
|
(52)
|
(43)
|
(46)
|
(49)
|
(52)
|
(83)
|
(94)
|
(82)
|
(68)
|
(71)
|
(69)
|
(49)
|
(44)
|
(44)
|
(50)
|
(56)
|
(65)
|
|
| Other Items |
2
|
170
|
143
|
15
|
74
|
176
|
66
|
53
|
43
|
18
|
15
|
16
|
26
|
(60)
|
(165)
|
(96)
|
3
|
(22)
|
16
|
46
|
101
|
260
|
218
|
54
|
3
|
(13)
|
(115)
|
(199)
|
(95)
|
(59)
|
(272)
|
(391)
|
99
|
454
|
153
|
(45)
|
(56)
|
(27)
|
7
|
(135)
|
(130)
|
|
| Cash from Investing Activities |
(138)
N/A
|
73
N/A
|
66
-10%
|
(154)
N/A
|
(116)
+25%
|
39
N/A
|
(45)
N/A
|
(155)
-248%
|
(177)
-14%
|
(98)
+44%
|
(103)
-5%
|
(127)
-22%
|
(116)
+8%
|
(165)
-42%
|
(252)
-53%
|
(216)
+14%
|
(102)
+53%
|
(97)
+5%
|
(54)
+45%
|
1
N/A
|
61
+6 644%
|
213
+251%
|
157
-26%
|
(7)
N/A
|
(48)
-645%
|
(56)
-16%
|
(161)
-186%
|
(248)
-54%
|
(147)
+41%
|
(142)
+3%
|
(366)
-157%
|
(473)
-29%
|
31
N/A
|
383
+1 143%
|
84
-78%
|
(94)
N/A
|
(101)
-7%
|
(71)
+29%
|
(43)
+40%
|
(192)
-347%
|
(196)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
(13)
|
12
|
16
|
(27)
|
(102)
|
(264)
|
(403)
|
(305)
|
(123)
|
(69)
|
(43)
|
(39)
|
(38)
|
(26)
|
(26)
|
10
|
22
|
(2)
|
11
|
14
|
4
|
(20)
|
(49)
|
(65)
|
121
|
185
|
(10)
|
(116)
|
(134)
|
(88)
|
(193)
|
(250)
|
(90)
|
12
|
14
|
16
|
9
|
10
|
21
|
21
|
|
| Net Issuance of Debt |
0
|
253
|
253
|
(502)
|
(692)
|
(189)
|
2
|
299
|
(1)
|
(300)
|
547
|
510
|
(38)
|
(55)
|
(55)
|
248
|
272
|
399
|
49
|
(326)
|
0
|
(1)
|
(1)
|
0
|
0
|
(163)
|
(163)
|
272
|
272
|
0
|
11
|
563
|
544
|
(17)
|
109
|
62
|
138
|
173
|
(279)
|
(262)
|
138
|
|
| Cash Paid for Dividends |
(33)
|
(33)
|
(61)
|
(70)
|
(137)
|
(131)
|
(221)
|
(210)
|
(236)
|
(243)
|
(216)
|
(216)
|
(214)
|
(214)
|
(211)
|
(211)
|
(212)
|
(212)
|
(212)
|
(212)
|
(224)
|
(224)
|
(235)
|
(235)
|
(232)
|
(232)
|
(249)
|
(249)
|
(264)
|
(264)
|
(279)
|
(279)
|
(287)
|
(287)
|
(288)
|
(288)
|
(317)
|
(317)
|
(335)
|
(335)
|
(349)
|
|
| Other |
0
|
(53)
|
(82)
|
(53)
|
(38)
|
(22)
|
(22)
|
(20)
|
(35)
|
(76)
|
(73)
|
(46)
|
(60)
|
(119)
|
(111)
|
(49)
|
(46)
|
(54)
|
(55)
|
(59)
|
(39)
|
(39)
|
(37)
|
(34)
|
(34)
|
(34)
|
(34)
|
(31)
|
(30)
|
(44)
|
(45)
|
(39)
|
(43)
|
(37)
|
(36)
|
(26)
|
(26)
|
(21)
|
(25)
|
(20)
|
(5)
|
|
| Cash from Financing Activities |
1 212
N/A
|
154
-87%
|
122
-21%
|
(610)
N/A
|
(894)
-47%
|
(443)
+50%
|
(505)
-14%
|
(335)
+34%
|
(577)
-73%
|
(742)
-29%
|
189
N/A
|
206
+9%
|
(351)
N/A
|
(427)
-22%
|
(403)
+6%
|
(39)
+90%
|
24
N/A
|
155
+542%
|
(220)
N/A
|
(585)
-166%
|
(249)
+58%
|
(259)
-4%
|
(292)
-13%
|
(318)
-9%
|
(331)
-4%
|
(308)
+7%
|
(261)
+15%
|
(18)
+93%
|
(138)
-660%
|
(442)
-219%
|
(401)
+9%
|
53
N/A
|
(37)
N/A
|
(432)
-1 082%
|
(204)
+53%
|
(239)
-17%
|
(188)
+21%
|
(156)
+17%
|
(628)
-302%
|
(597)
+5%
|
(196)
+67%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
46
|
(5)
|
18
|
17
|
0
|
12
|
23
|
8
|
(26)
|
(46)
|
(35)
|
0
|
(37)
|
(64)
|
(22)
|
(11)
|
(9)
|
(2)
|
20
|
13
|
(14)
|
(19)
|
(173)
|
(118)
|
38
|
(17)
|
14
|
125
|
87
|
(64)
|
(74)
|
(73)
|
(91)
|
(16)
|
52
|
(74)
|
(169)
|
(87)
|
(28)
|
(93)
|
(20)
|
|
| Net Change in Cash |
(402)
N/A
|
2
N/A
|
293
+13 857%
|
(248)
N/A
|
(172)
+31%
|
291
N/A
|
417
+43%
|
907
+118%
|
205
-77%
|
(343)
N/A
|
837
N/A
|
1 223
+46%
|
422
-66%
|
(320)
N/A
|
(393)
-23%
|
79
N/A
|
5
-94%
|
636
+14 031%
|
748
+18%
|
37
-95%
|
122
+229%
|
9
-93%
|
(352)
N/A
|
(130)
+63%
|
647
N/A
|
333
-48%
|
257
-23%
|
378
+47%
|
(41)
N/A
|
485
N/A
|
126
-74%
|
(48)
N/A
|
474
N/A
|
16
-97%
|
369
+2 221%
|
70
-81%
|
(344)
N/A
|
(703)
-104%
|
(595)
+15%
|
(386)
+35%
|
(855)
-122%
|
|
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