Bellevue Group AG
SIX:BBN
Bellevue Group AG
SIX:BBN
Price:
14.55
CHF
4.68%
Market Closed
Market Cap:
192.6m
CHF
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BBN Alert
Bellevue Group AG
14.55
+0.65 (+4.68%)
| 52 Week Range |
11.25
24.2
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
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NYSE:KO
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Bellevue Group AG
Cash Flow Statement
Cash Flow Statement
Bellevue Group AG
Bellevue Group AG
Currency: CHF
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
172
|
22
|
33
|
20
|
23
|
14
|
5
|
22
|
39
|
43
|
35
|
25
|
19
|
15
|
15
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
5
|
6
|
3
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
1
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
104
|
109
|
118
|
101
|
71
|
62
|
41
|
40
|
53
|
44
|
46
|
39
|
47
|
40
|
44
|
54
|
69
|
91
|
97
|
110
|
139
|
146
|
153
|
154
|
5
|
7
|
6
|
4
|
6
|
24
|
30
|
19
|
17
|
10
|
6
|
7
|
6
|
6
|
5
|
|
| Cash Taxes Paid |
5
|
3
|
9
|
8
|
7
|
8
|
16
|
24
|
26
|
36
|
21
|
13
|
10
|
6
|
10
|
7
|
11
|
10
|
9
|
15
|
19
|
14
|
13
|
14
|
9
|
8
|
10
|
5
|
6
|
8
|
15
|
12
|
8
|
9
|
12
|
11
|
6
|
6
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
297
|
377
|
311
|
316
|
177
|
104
|
29
|
153
|
(126)
|
(123)
|
84
|
35
|
11
|
76
|
(66)
|
(39)
|
278
|
69
|
152
|
51
|
(394)
|
(306)
|
(268)
|
(241)
|
24
|
(9)
|
(8)
|
13
|
(73)
|
(60)
|
126
|
103
|
1
|
13
|
(12)
|
(8)
|
(14)
|
(16)
|
13
|
|
| Cash from Operating Activities |
401
N/A
|
486
+21%
|
428
-12%
|
416
-3%
|
248
-40%
|
166
-33%
|
70
-58%
|
193
+177%
|
(73)
N/A
|
(79)
-9%
|
130
N/A
|
74
-43%
|
57
-23%
|
116
+103%
|
(23)
N/A
|
15
N/A
|
347
+2 185%
|
160
-54%
|
249
+56%
|
161
-35%
|
(255)
N/A
|
(161)
+37%
|
(115)
+28%
|
(87)
+25%
|
208
N/A
|
24
-89%
|
37
+57%
|
41
+10%
|
(40)
N/A
|
(17)
+56%
|
167
N/A
|
149
-11%
|
63
-58%
|
70
+12%
|
33
-53%
|
28
-14%
|
14
-51%
|
9
-36%
|
36
+303%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(9)
|
(9)
|
(8)
|
(3)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(19)
|
(19)
|
(34)
|
(225)
|
(68)
|
(68)
|
(54)
|
(32)
|
(38)
|
(53)
|
(51)
|
(15)
|
26
|
14
|
12
|
44
|
(253)
|
(265)
|
(263)
|
(283)
|
91
|
124
|
125
|
75
|
(33)
|
(5)
|
(13)
|
(6)
|
(4)
|
(8)
|
(151)
|
(148)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(26)
N/A
|
(29)
-9%
|
(43)
-49%
|
(233)
-446%
|
(70)
+70%
|
(69)
+3%
|
(54)
+21%
|
(31)
+43%
|
(39)
-26%
|
(54)
-38%
|
(51)
+4%
|
(15)
+71%
|
26
N/A
|
14
-47%
|
11
-20%
|
43
+300%
|
(254)
N/A
|
(267)
-5%
|
(265)
+1%
|
(285)
-7%
|
90
N/A
|
124
+38%
|
124
+0%
|
75
-40%
|
(33)
N/A
|
(5)
+85%
|
(15)
-188%
|
(8)
+45%
|
(4)
+50%
|
(8)
-113%
|
(151)
-1 700%
|
(149)
+2%
|
(0)
+100%
|
(0)
+75%
|
(1)
-574%
|
(1)
-22%
|
(0)
+81%
|
(0)
+62%
|
(0)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
0
|
12
|
9
|
(11)
|
(11)
|
(6)
|
(5)
|
2
|
24
|
19
|
(34)
|
(77)
|
(65)
|
(11)
|
15
|
74
|
32
|
(56)
|
5
|
(6)
|
(28)
|
6
|
(27)
|
(27)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(7)
|
(6)
|
(8)
|
(13)
|
(10)
|
(8)
|
(7)
|
(6)
|
(3)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
(40)
|
(50)
|
0
|
(71)
|
(31)
|
(21)
|
0
|
(51)
|
(51)
|
(51)
|
(13)
|
(28)
|
(15)
|
(15)
|
(15)
|
(54)
|
(54)
|
(53)
|
(53)
|
(36)
|
(36)
|
(26)
|
(26)
|
(15)
|
|
| Other |
3
|
3
|
3
|
3
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(7)
|
(16)
|
(20)
|
(21)
|
(10)
|
(4)
|
0
|
2
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
15
N/A
|
15
+1%
|
15
+1%
|
12
-21%
|
(11)
N/A
|
(11)
-1%
|
(11)
-1%
|
(9)
+22%
|
(3)
+63%
|
18
N/A
|
12
-34%
|
(46)
N/A
|
(98)
-112%
|
(90)
+8%
|
(32)
+65%
|
(36)
-12%
|
170
N/A
|
133
-22%
|
25
-81%
|
123
+388%
|
(27)
N/A
|
(49)
-81%
|
(46)
+6%
|
(81)
-78%
|
(79)
+3%
|
(14)
+82%
|
(29)
-105%
|
(16)
+46%
|
(16)
-6%
|
(19)
-15%
|
(63)
-234%
|
(62)
+2%
|
(63)
-2%
|
(68)
-7%
|
(48)
+30%
|
(46)
+3%
|
(35)
+24%
|
(34)
+3%
|
(20)
+40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
390
N/A
|
472
+21%
|
401
-15%
|
195
-51%
|
167
-15%
|
86
-48%
|
4
-96%
|
153
+4 032%
|
(115)
N/A
|
(115)
0%
|
91
N/A
|
13
-86%
|
(16)
N/A
|
39
N/A
|
(44)
N/A
|
23
N/A
|
263
+1 058%
|
26
-90%
|
9
-65%
|
(1)
N/A
|
(192)
-27 286%
|
(85)
+56%
|
(36)
+58%
|
(93)
-158%
|
96
N/A
|
4
-96%
|
(7)
N/A
|
17
N/A
|
(60)
N/A
|
(45)
+26%
|
(47)
-5%
|
(63)
-33%
|
(1)
+98%
|
2
N/A
|
(16)
N/A
|
(20)
-22%
|
(22)
-11%
|
(26)
-18%
|
15
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
393
N/A
|
477
+21%
|
420
-12%
|
408
-3%
|
246
-40%
|
166
-33%
|
69
-58%
|
194
+181%
|
(73)
N/A
|
(80)
-9%
|
130
N/A
|
74
-43%
|
57
-23%
|
116
+104%
|
(23)
N/A
|
15
N/A
|
346
+2 286%
|
158
-54%
|
247
+56%
|
159
-36%
|
(256)
N/A
|
(161)
+37%
|
(115)
+28%
|
(87)
+24%
|
208
N/A
|
23
-89%
|
35
+52%
|
39
+11%
|
(40)
N/A
|
(18)
+55%
|
166
N/A
|
148
-11%
|
62
-58%
|
70
+12%
|
32
-54%
|
27
-15%
|
14
-49%
|
9
-36%
|
36
+305%
|
|
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