Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,475.09
+14.61
(+0.27%)
DOW
39,169.52
+50.66
(+0.13%)
CAD/USD
0.7275
-0.0009
(-0.12%)
CRUDE OIL
83.56
+0.18
(+0.22%)
Bitcoin CAD
86,492.57
-740.84
(-0.85%)
Bâloise Holding AG (BALN.SW)
Swiss - Swiss Delayed Price. Currency in CHF
Add to watchlist
158.20
0.00
(0.00%)
At close: 05:30PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
239,600
239,600
247,800
588,400
434,300
Depreciation & amortization
76,000
76,000
79,100
102,000
97,100
Stock based compensation
4,000
4,000
5,900
5,300
9,000
Change in working capital
1,979,100
1,979,100
-9,441,500
3,162,000
497,400
Other working capital
439,200
439,200
-432,100
427,600
9,500
Other non-cash items
-10,200
-10,200
36,400
56,400
69,400
Net cash provided by operating activites
495,500
495,500
-388,000
477,000
80,800
Cash flows from investing activities
Investments in property, plant and equipment
-56,300
-56,300
-44,100
-49,400
-71,300
Acquisitions, net
-163,700
-163,700
-40,100
-59,700
-6,000
Other investing activites
-
-
-100
-100
-
Net cash used for investing activites
-191,600
-191,600
-71,400
-94,300
382,900
Net change in cash
-293,100
-293,100
-615,800
143,800
32,300
Cash at beginning of period
3,370,800
3,370,800
4,073,500
4,004,000
3,988,000
Cash at end of period
2,985,300
2,985,300
3,370,800
4,073,500
4,004,000
Free Cash Flow
Operating Cash Flow
495,500
495,500
-388,000
477,000
80,800
Capital Expenditure
-56,300
-56,300
-44,100
-49,400
-71,300
Free Cash Flow
439,200
439,200
-432,100
427,600
9,500
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.