BBN — Bellevue AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣243.39m
- CH₣164.51m
- CH₣84.59m
- 89
- 53
- 24
- 56
Annual cashflow statement for Bellevue AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 14 | 22.3 | 43.1 | 25.3 | 15.2 |
| Depreciation | |||||
| Non-Cash Items | 23.6 | 18.7 | 10.1 | 7.49 | 6.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.3 | 103 | 12.8 | -8.25 | -16.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.4 | 149 | 69.7 | 28.2 | 8.89 |
| Capital Expenditures | -0.844 | -0.571 | -0.118 | -0.974 | -0.069 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.57 | -148 | 0 | 0.006 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -8.41 | -149 | -0.118 | -0.968 | -0.069 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.9 | -62 | -67.7 | -46 | -34.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.8 | -62.9 | 1.82 | -19.7 | -25.8 |