US Stock MarketDetailed Quotes

BLHEF BALOISE HOLDING AG

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  • 201.180
  • 0.0000.00%
15min DelayClose Sep 25 16:00 ET
9.12BMarket Cap32.35P/E (TTM)

BALOISE HOLDING AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-7.47%318.2M
-50.72%343.9M
22.74%697.9M
-17.14%568.6M
-1.63%686.2M
7.36%697.6M
0.65%649.8M
-4.96%645.6M
0.00%679.3M
11.71%679.3M
Other non cash items
-128.02%-10.2M
-35.46%36.4M
-18.73%56.4M
25.05%69.4M
19.87%55.5M
9.72%46.3M
-11.34%42.2M
177.40%47.6M
0.00%-61.5M
-120.03%-61.5M
Change in working capital
120.96%1.98B
-398.59%-9.44B
535.71%3.16B
-84.14%497.4M
693.88%3.14B
-122.19%-528.1M
48.60%2.38B
-47.45%1.6B
0.00%3.05B
65.37%3.05B
-Change in receivables
-1,008.84%-164.5M
-28.46%18.1M
224.36%25.3M
-76.65%7.8M
26.04%33.4M
-4.68%26.5M
-24.66%27.8M
--36.9M
----
----
-Change in other current assets
118.63%1.47B
-438.40%-7.88B
223.71%2.33B
-69.51%719.6M
18,537.50%2.36B
-100.63%-12.8M
103.74%2.05B
906.41%1B
0.00%99.8M
-81.71%99.8M
-Change in other current liabilities
142.83%675.4M
---1.58B
----
----
----
----
----
----
0.00%1.77B
664.03%1.77B
Cash from discontinued operating activities
Operating cash flow
227.71%495.5M
-181.34%-388M
490.35%477M
-81.83%80.8M
-60.73%444.8M
99.19%1.13B
-20.33%568.6M
115.88%713.7M
0.00%330.6M
-45.78%330.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-77.27%-15.6M
-31.34%-8.8M
74.52%-6.7M
-126.72%-26.3M
56.23%-11.6M
-99.25%-26.5M
15.82%-13.3M
46.98%-15.8M
0.00%-29.8M
-43.27%-29.8M
Net intangibles purchase and sale
-23.86%-37.9M
12.07%-30.6M
20.91%-34.8M
13.21%-44M
-3.05%-50.7M
-78.91%-49.2M
-3.77%-27.5M
7.99%-26.5M
0.00%-28.8M
-22.55%-28.8M
Net business purchase and sale
-263.25%-145.3M
33.00%-40M
-113.55%-59.7M
205.23%440.5M
-471.08%-418.6M
65.54%-73.3M
-947.78%-212.7M
-222.29%-20.3M
0.00%16.6M
127.40%16.6M
Net other investing changes
----
----
---100K
----
----
0.00%100K
0.00%100K
0.00%100K
0.00%100K
--100K
Cash from discontinued investing activities
Investing cash flow
-168.35%-191.6M
24.28%-71.4M
-124.63%-94.3M
181.02%382.9M
-231.88%-472.6M
42.56%-142.4M
-340.32%-247.9M
-766.15%-56.3M
0.00%-6.5M
-822.22%-6.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-235.41%-250.1M
146.27%184.7M
25,100.00%75M
-100.05%-300K
--579.5M
--0
266.36%271.5M
---163.2M
--0
--0
Net common stock issuance
134.83%20.9M
-34.56%8.9M
115.14%13.6M
53.37%-89.8M
-44.38%-192.6M
-1,234.00%-133.4M
-108.24%-10M
349.28%121.4M
0.00%-48.7M
-538.74%-48.7M
Cash dividends paid
-5.94%-335.3M
-9.74%-316.5M
-0.35%-288.4M
-3.16%-287.4M
-5.53%-278.6M
-6.24%-264M
-7.11%-248.5M
1.15%-232M
0.00%-234.7M
-10.81%-234.7M
Net other financing charges
25.00%-300K
-33.33%-400K
25.00%-300K
33.33%-400K
92.86%-600K
-2,700.00%-8.4M
0.00%-300K
25.00%-300K
0.00%-400K
63.64%-400K
Cash from discontinued financing activities
Financing cash flow
-281.89%-596.9M
34.58%-156.3M
44.63%-238.9M
-915.69%-431.5M
111.98%52.9M
-2,326.92%-441.7M
94.08%-18.2M
3.24%-307.5M
0.00%-317.8M
45.67%-317.8M
Net cash flow
Beginning cash position
-17.25%3.37B
1.74%4.07B
0.40%4B
-1.19%3.99B
13.64%4.04B
11.92%3.55B
11.74%3.17B
0.00%2.84B
-4.09%2.84B
1.27%2.96B
Current changes in cash
52.41%-293M
-528.16%-615.7M
346.58%143.8M
28.29%32.2M
-95.42%25.1M
81.32%548.5M
-13.55%302.5M
5,453.97%349.9M
0.00%6.3M
-75.49%6.3M
Effect of exchange rate changes
-6.44%-92.5M
-16.96%-86.9M
-355.83%-74.3M
77.73%-16.3M
-14.55%-73.2M
-151.33%-63.9M
850.00%124.5M
85.96%-16.6M
0.00%-118.2M
-995.45%-118.2M
End cash position
-11.44%2.99B
-17.25%3.37B
1.74%4.07B
0.40%4B
-1.19%3.99B
13.64%4.04B
11.92%3.55B
11.74%3.17B
0.00%2.84B
-4.09%2.84B
Free cash flow
201.64%439.2M
-201.05%-432.1M
4,401.05%427.6M
-97.38%9.5M
-65.42%362.8M
102.04%1.05B
-22.57%519.3M
148.13%670.7M
0.00%270.3M
-52.11%270.3M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -7.47%318.2M-50.72%343.9M22.74%697.9M-17.14%568.6M-1.63%686.2M7.36%697.6M0.65%649.8M-4.96%645.6M0.00%679.3M11.71%679.3M
Other non cash items -128.02%-10.2M-35.46%36.4M-18.73%56.4M25.05%69.4M19.87%55.5M9.72%46.3M-11.34%42.2M177.40%47.6M0.00%-61.5M-120.03%-61.5M
Change in working capital 120.96%1.98B-398.59%-9.44B535.71%3.16B-84.14%497.4M693.88%3.14B-122.19%-528.1M48.60%2.38B-47.45%1.6B0.00%3.05B65.37%3.05B
-Change in receivables -1,008.84%-164.5M-28.46%18.1M224.36%25.3M-76.65%7.8M26.04%33.4M-4.68%26.5M-24.66%27.8M--36.9M--------
-Change in other current assets 118.63%1.47B-438.40%-7.88B223.71%2.33B-69.51%719.6M18,537.50%2.36B-100.63%-12.8M103.74%2.05B906.41%1B0.00%99.8M-81.71%99.8M
-Change in other current liabilities 142.83%675.4M---1.58B------------------------0.00%1.77B664.03%1.77B
Cash from discontinued operating activities
Operating cash flow 227.71%495.5M-181.34%-388M490.35%477M-81.83%80.8M-60.73%444.8M99.19%1.13B-20.33%568.6M115.88%713.7M0.00%330.6M-45.78%330.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -77.27%-15.6M-31.34%-8.8M74.52%-6.7M-126.72%-26.3M56.23%-11.6M-99.25%-26.5M15.82%-13.3M46.98%-15.8M0.00%-29.8M-43.27%-29.8M
Net intangibles purchase and sale -23.86%-37.9M12.07%-30.6M20.91%-34.8M13.21%-44M-3.05%-50.7M-78.91%-49.2M-3.77%-27.5M7.99%-26.5M0.00%-28.8M-22.55%-28.8M
Net business purchase and sale -263.25%-145.3M33.00%-40M-113.55%-59.7M205.23%440.5M-471.08%-418.6M65.54%-73.3M-947.78%-212.7M-222.29%-20.3M0.00%16.6M127.40%16.6M
Net other investing changes -----------100K--------0.00%100K0.00%100K0.00%100K0.00%100K--100K
Cash from discontinued investing activities
Investing cash flow -168.35%-191.6M24.28%-71.4M-124.63%-94.3M181.02%382.9M-231.88%-472.6M42.56%-142.4M-340.32%-247.9M-766.15%-56.3M0.00%-6.5M-822.22%-6.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -235.41%-250.1M146.27%184.7M25,100.00%75M-100.05%-300K--579.5M--0266.36%271.5M---163.2M--0--0
Net common stock issuance 134.83%20.9M-34.56%8.9M115.14%13.6M53.37%-89.8M-44.38%-192.6M-1,234.00%-133.4M-108.24%-10M349.28%121.4M0.00%-48.7M-538.74%-48.7M
Cash dividends paid -5.94%-335.3M-9.74%-316.5M-0.35%-288.4M-3.16%-287.4M-5.53%-278.6M-6.24%-264M-7.11%-248.5M1.15%-232M0.00%-234.7M-10.81%-234.7M
Net other financing charges 25.00%-300K-33.33%-400K25.00%-300K33.33%-400K92.86%-600K-2,700.00%-8.4M0.00%-300K25.00%-300K0.00%-400K63.64%-400K
Cash from discontinued financing activities
Financing cash flow -281.89%-596.9M34.58%-156.3M44.63%-238.9M-915.69%-431.5M111.98%52.9M-2,326.92%-441.7M94.08%-18.2M3.24%-307.5M0.00%-317.8M45.67%-317.8M
Net cash flow
Beginning cash position -17.25%3.37B1.74%4.07B0.40%4B-1.19%3.99B13.64%4.04B11.92%3.55B11.74%3.17B0.00%2.84B-4.09%2.84B1.27%2.96B
Current changes in cash 52.41%-293M-528.16%-615.7M346.58%143.8M28.29%32.2M-95.42%25.1M81.32%548.5M-13.55%302.5M5,453.97%349.9M0.00%6.3M-75.49%6.3M
Effect of exchange rate changes -6.44%-92.5M-16.96%-86.9M-355.83%-74.3M77.73%-16.3M-14.55%-73.2M-151.33%-63.9M850.00%124.5M85.96%-16.6M0.00%-118.2M-995.45%-118.2M
End cash position -11.44%2.99B-17.25%3.37B1.74%4.07B0.40%4B-1.19%3.99B13.64%4.04B11.92%3.55B11.74%3.17B0.00%2.84B-4.09%2.84B
Free cash flow 201.64%439.2M-201.05%-432.1M4,401.05%427.6M-97.38%9.5M-65.42%362.8M102.04%1.05B-22.57%519.3M148.13%670.7M0.00%270.3M-52.11%270.3M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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