0QQ3.L LSE
Bâloise Holding AG
1W: +1.2%
1M: +0.9%
3M: -1.5%
1Y: -7.4%
3Y: +8.1%
5Y: -3.0%
CHF 151.70
Last traded 2023-05-23 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$123M
-75.3% ▼
5Y CAGR: -38.3%
Capital Expenditures
$65M
-15.3% ▼
5Y CAGR: -4.6%
Free Cash Flow
$58M
-86.9% ▼
5Y CAGR: -46.2%
Dividends Paid
$349M
-4.1% ▼
Buybacks
$28M
+15.0% ▲
Net Change in Cash
-$271M
+29.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $434M | $588M | $548M | $318M | $520M |
| Depreciation & Amort. | $97M | $98M | $91M | $76M | $74M |
| Stock-Based Comp. | $9M | $5M | $6M | $4M | $1M |
| Change in Working Capital | $369M | $3.9B | -$2.8B | $2.0B | $814M |
| Other Non-Cash Items | -$251M | -$1.6B | $2.2B | -$1.9B | -$1.3B |
| Operating Cash Flow | $454M | $2.8B | -$153M | $496M | $123M |
| — Investing Activities — | |||||
| Capital Expenditures | -$71M | -$49M | -$46M | -$16M | -$29M |
| Acquisitions (Net) | $271M | $7M | $4M | -$146M | -$20M |
| Investment Purchases | -$9.5B | -$9.8B | -$23.0B | $0 | $0 |
| Investment Sales | $9.3B | $7.4B | $22.7B | $0 | $0 |
| Other Investing | $140M | $600K | $700K | -$30M | -$13M |
| Investing Cash Flow | -$27M | -$2.4B | -$330M | -$192M | -$62M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$300K | $62M | $173M | -$262M | $0 |
| Stock Repurchased | -$158M | -$38M | -$45M | -$33M | -$28M |
| Dividends Paid | -$287M | -$288M | -$316M | -$335M | -$349M |
| Other Financing | -$54M | $51M | $51M | $34M | -$27M |
| Financing Cash Flow | -$395M | -$213M | -$135M | -$597M | -$348M |
| Net Change in Cash | $16M | $70M | -$703M | -$386M | -$271M |
| Cash End of Period | $4.0B | $4.1B | $3.4B | $3.0B | $2.7B |
| Free Cash Flow | $383M | $2.7B | -$199M | $439M | $58M |