BALN — Baloise Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣6.49bn
- CH₣5.90bn
- CH₣6.23bn
- 49
- 61
- 57
- 57
Annual cashflow statement for Baloise Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 686 | 569 | 698 | 344 | 318 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 414 | 59.4 | 239 | -4.7 | -1.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -746 | -644 | -562 | -806 | 99.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Payable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 445 | 80.8 | 477 | -388 | 496 |
| Capital Expenditures | -82 | -71.3 | -49.4 | -44.1 | -56.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -391 | 454 | -44.9 | -27.3 | -135 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -473 | 383 | -94.3 | -71.4 | -192 |
| Financing Cash Flow Items | -38.7 | -37.1 | -25.8 | -21.3 | -20.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.9 | -432 | -239 | -156 | -597 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.1 | 15.9 | 69.5 | -703 | -386 |