Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Bellevue Group AG
SIX:BBN

Watchlist Manager
Bellevue Group AG Logo
Bellevue Group AG
SIX:BBN
Watchlist
Price: 11.35 CHF 0.89% Market Closed
Market Cap: CHf152.8m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-42%
5Y
-89%
10Y
-
Investing Cash Flow
+
3Y
-550%
5Y
+97%
10Y
-
Financing Cash Flow
+
3Y
+76%
5Y
+82%
10Y
-

Cash Flow Statement
Bellevue Group AG

Rotate your device to view
Cash Flow Statement
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 Dec-2024 Jun-2025
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
0
22
33
20
23
14
5
22
39
43
35
25
19
15
15
9
2
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
0
3
5
6
3
5
5
5
4
4
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
0
1
1
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
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
0
0
0
0
0
0
0
Other Non-Cash Items
74
109
118
101
75
62
41
40
43
44
46
39
40
40
44
54
64
91
97
110
130
146
153
154
115
7
6
4
6
24
30
19
17
10
6
7
6
6
5
2
6
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
5
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
0
0
Change in Working Capital
129
377
311
316
11
104
29
153
(115)
(123)
84
35
18
76
(66)
(39)
285
69
152
51
(384)
(306)
(268)
(241)
87
(9)
(8)
13
(73)
(60)
126
103
1
13
(12)
(8)
(14)
(16)
13
(6)
7
Cash from Operating Activities
203
N/A
486
+140%
428
-12%
416
-3%
86
-79%
166
+93%
70
-58%
193
+177%
(73)
N/A
(79)
-9%
130
N/A
74
-43%
57
-23%
116
+103%
(23)
N/A
15
N/A
349
+2 199%
160
-54%
249
+56%
161
-35%
(255)
N/A
(161)
+37%
(115)
+28%
(87)
+25%
202
N/A
24
-88%
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%
9
-74%
19
+101%
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)
(1)
(0)
(2)
(2)
(0)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(4)
(5)
Other Items
(19)
(19)
(34)
(225)
(79)
(68)
(54)
(32)
(38)
(53)
(51)
(15)
26
14
12
44
(253)
(265)
(263)
(283)
91
124
125
75
(27)
(5)
(13)
(6)
(4)
(8)
(151)
(148)
0
0
0
0
0
0
0
(1)
(1)
Cash from Investing Activities
(26)
N/A
(29)
-9%
(43)
-49%
(233)
-446%
(82)
+65%
(69)
+16%
(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%
(28)
N/A
(5)
+82%
(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%
(5)
-6 969%
(5)
-8%
Financing Cash Flow
Net Issuance of Common Stock
12
0
12
9
(13)
(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)
0
0
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)
(2)
(3)
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)
(15)
(9)
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
0
0
Cash from Financing Activities
15
N/A
15
+1%
15
+1%
12
-21%
(13)
N/A
(11)
+10%
(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%
(17)
+16%
(12)
+32%
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)
0
(0)
Net Change in Cash
191
N/A
472
+147%
401
-15%
195
-51%
(8)
N/A
86
N/A
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
265
+1 067%
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
(12)
N/A
2
N/A
Free Cash Flow
Free Cash Flow
195
N/A
477
+145%
420
-12%
408
-3%
84
-80%
166
+98%
69
-58%
194
+181%
(73)
N/A
(80)
-9%
130
N/A
74
-43%
57
-23%
116
+104%
(23)
N/A
15
N/A
348
+2 300%
158
-55%
247
+56%
159
-36%
(256)
N/A
(161)
+37%
(115)
+28%
(87)
+24%
201
N/A
23
-88%
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%
5
-86%
14
+178%

See Also

Summary
BBN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BBN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BBN stock valuation using valuation multiples.
Wall Street Estimates
BBN 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
BBN 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
ALPHA SPREAD
Follow us
Join more than 314,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.