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Baloise Holding AG
SIX:BALN

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Baloise Holding AG Logo
Baloise Holding AG
SIX:BALN
Watchlist
Price: 149.7 CHF 0.6%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

495.5m
+375%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+513%
5 Years
-56%
7 Years
-31%
10 Years
-18%
-191.6m
-347%
Investing Cash Flow
Growth Rates:
1 Year
-168%
3 Years
-
5 Years
-35%
7 Years
-240%
10 Years
-
-596.9m
+5%
Financing Cash Flow
Growth Rates:
1 Year
-282%
3 Years
-38%
5 Years
-35%
7 Years
-94%
10 Years
-2%

Cash Flow Statement
Baloise Holding AG

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Cash Flow Statement
Currency: CHF
Dec-2003 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
Operating Cash Flow
Net Income
0
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
Depreciation & Amortization
152
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
Other Non-Cash Items
0
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)
Cash Taxes Paid
26
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
Cash Interest Paid
0
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
Change in Working Capital
1 051
(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
Cash from Operating Activities
1 203
N/A
(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%
Investing Cash Flow
Capital Expenditures
(158)
(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)
Other Items
(2 779)
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)
Cash from Investing Activities
(2 937)
N/A
(138)
+95%
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%
Financing Cash Flow
Net Issuance of Common Stock
17
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
Net Issuance of Debt
1 517
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)
Cash Paid for Dividends
(22)
(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)
Other
216
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)
Cash from Financing Activities
1 728
N/A
1 212
-30%
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%
Change in Cash
Effect of Foreign Exchange Rates
23
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)
Net Change in Cash
16
N/A
(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%

See Also

Summary
BALN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BALN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BALN stock valuation using valuation multiples.
Wall Street Estimates
BALN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BALN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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