COM:BALOISE
Baloise
- Stock
Last Close
167.50
22/11 16:30
Market Cap
6.91B
Beta: -
Volume Today
64.34K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 207.80M - | 349.90M 68.38% | 360.80M 3.12% | 248.70M 31.07% | 263.40M 5.91% | 223.60M 15.11% | 311.20M 39.18% | 299M 3.92% | 249M 16.72% | 269.70M 8.31% | 253.50M 6.01% | 395M 55.82% | 299.20M 24.25% | 177.70M 40.61% | 256.60M 44.40% | 302.30M 17.81% | 286.10M 5.36% | 287.10M 0.35% | 260.90M 9.13% | 205.70M 21.16% | 33.90M 83.52% | 219.80M 548.38% | |
depreciation and amortization | 27.60M - | 37.10M 34.42% | 35.10M 5.39% | 30.60M 12.82% | 33.70M 10.13% | 28.40M 15.73% | 33.80M 19.01% | 28.60M 15.38% | 33.60M 17.48% | 31.70M 5.65% | 34.40M 8.52% | 39.80M 15.70% | 51M 28.14% | 44.30M 13.14% | 52.80M 19.19% | 48.50M 8.14% | 49.60M 2.27% | 43.90M 11.49% | 47.30M 7.74% | 37.30M 21.14% | 38.70M 3.75% | 33.50M 13.44% | |
deferred income tax | -613.35M - | 51M - | -870.70M - | -996.70M - | -129M - | -91M 29.46% | -137.80M 51.43% | -108.90M 20.97% | -113M 3.76% | -101M 10.62% | -108.80M 7.72% | -85.10M 21.78% | |||||||||||
stock based compensation | 20M - | 22.30M - | 20.80M - | 21.80M - | 24.40M - | 24M - | 27M - | 2.40M 91.11% | 32.20M 1,241.67% | 11.90M 63.04% | 13.80M 15.97% | 13.20M 4.35% | 14.20M 7.58% | 10.50M 26.06% | 14.10M - | ||||||||
change in working capital | 593.35M - | -72.80M - | -774.30M 963.60% | 846.30M 209.30% | -832.30M 198.35% | 972.70M 216.87% | 1.46B 49.64% | 1.23B 15.33% | -143.50M 111.64% | 512.20M 456.93% | 3.21B 526.16% | 703.70M 78.06% | -1.03B 246.84% | -1.76B 70.28% | 1.04B 159.02% | 940.70M 9.41% | 269.50M 71.35% | ||||||
accounts receivables | -72.80M - | -774.30M 963.60% | 846.30M 209.30% | -832.30M 198.35% | 972.70M 216.87% | -966.60M 199.37% | 835.20M 186.41% | -772.80M 192.53% | 720.80M 193.27% | -761.70M 205.67% | 674.30M 188.53% | -6.24B 1,025.88% | 677.10M 110.85% | 315.30M 53.43% | -572.50M - | ||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 2.42B - | 397.20M 83.60% | 629.30M 58.43% | -208.60M 133.15% | 3.97B 2,002.64% | 29.40M 99.26% | 5.21B 17,620.75% | -2.44B 146.77% | 723.10M 129.68% | 842M - | |||||||||||||
other non cash items | -684.55M - | -224.30M 67.23% | -507.30M 126.17% | -235M 53.68% | -31.60M 86.55% | 467.80M 1,580.38% | -300.10M 164.15% | 1.12B 472.34% | -1.26B 212.35% | 867.40M 169.09% | -488.50M 156.32% | -1.27B 160.02% | -863.60M 32.01% | 762.80M 188.33% | -1.24B 262.98% | -1.27B 2.51% | -584.40M 54.14% | 2.05B 450.94% | 131.90M 93.57% | -1.17B 985.06% | -1.26B 7.51% | -721.30M 42.53% | |
net cash provided by operating activities | 164.20M - | 162.70M 0.91% | -89.10M 154.76% | 44.30M 149.72% | 286.30M 546.28% | 719.80M 151.41% | -6.10M 100.85% | 670.70M 11,095.08% | -102.10M 115.22% | 336.50M 429.58% | 796.10M 136.58% | 620.10M 22.11% | 746M 20.30% | 843.70M 13.10% | -389.40M 146.15% | 2.30B 689.50% | 468.80M 79.58% | 1.26B 168.94% | -1.41B 212.15% | 39.40M 102.79% | -241.80M 713.71% | -184.40M 23.74% | |
investments in property plant and equipment | -10.70M - | -8.20M 23.36% | -18.50M 125.61% | -18.10M 2.16% | -12.90M 28.73% | -8.60M 33.33% | -7.80M 9.30% | -11.20M 43.59% | -10.50M 6.25% | -6.50M 38.10% | -24.20M 272.31% | -37.60M 55.37% | -44.40M 18.09% | -23.30M 47.52% | -48M 106.01% | -21M 56.25% | -28.40M 35.24% | -16.80M 40.85% | -29.10M 73.21% | -21.70M 25.43% | -34.60M 59.45% | -13.20M 61.85% | |
acquisitions net | -37.10M - | -196.30M 429.11% | 273.40M 239.28% | -2M 100.73% | 4.50M 325% | 2.80M 37.78% | 700K 75% | 3.40M 385.71% | 400K 88.24% | -129.60M 32,500% | 2.90M 102.24% | ||||||||||||
purchases of investments | -7.60B - | -4.89B 35.66% | -5.33B 8.88% | -4.17B 21.75% | -5.30B 27.10% | -4.48B 15.36% | -4.77B 6.47% | -18.18B 280.76% | -561M 96.91% | -631M 12.48% | -411M 34.87% | ||||||||||||
sales maturities of investments | 6.94B - | 4.44B 36.00% | 4.75B 7.03% | 4.52B 4.92% | 3.60B 20.42% | 3.82B 6.30% | 3.73B 2.37% | 18.93B 407.46% | 1.27B 93.31% | 594.90M 53.04% | 1.14B 90.86% | ||||||||||||
other investing activites | -11.60M - | 91.20M 886.21% | 148.50M 62.83% | 44.70M 69.90% | -20.20M 145.19% | -6.70M 66.83% | -33.20M 395.52% | -108.30M 226.20% | -117.90M 8.86% | -12.50M 89.40% | -99.20M 693.60% | 100K 100.10% | 100K 0% | 100K 0% | -100K 200% | 600K - | 700K - | 100K 85.71% | 2.10M 2,000% | -6.70M 419.05% | |||
net cash used for investing activites | -22.30M - | 83M 472.20% | 130M 56.63% | 26.60M 79.54% | -33.10M 224.44% | -15.30M 53.78% | -41M 167.97% | -119.50M 191.46% | -128.40M 7.45% | -19M 85.20% | -123.40M 549.47% | -742.80M 501.94% | -694.30M 6.53% | -326M 53.05% | 298.80M 191.66% | -1.72B 675.47% | -687.60M 60.01% | -1.06B 54.07% | 729.60M 168.87% | 684.60M 6.17% | -198.20M 128.95% | -19.90M 89.96% | |
debt repayment | -37.50M - | -25.10M - | -554.40M 2,108.76% | -8.40M 98.48% | -300K 96.43% | -124.90M 41,533.33% | -49.90M 60.05% | -200M 300.80% | -15.30M 92.35% | -250.10M 1,534.64% | -143.20M - | ||||||||||||
common stock issued | 16.23M - | 41.50M - | 37.60M 9.40% | 38.60M 2.66% | 29.60M 23.32% | 32.40M 9.46% | 32.80M 1.23% | 22.60M 31.10% | 31.90M 41.15% | 20.90M 34.48% | 33.30M 59.33% | 13.80M 58.56% | |||||||||||
common stock repurchased | -10.30M - | -52.20M 406.80% | -8.40M 83.91% | -71.50M 751.19% | -35.60M 50.21% | -89.10M 150.28% | -17.80M 80.02% | -59M 231.46% | -42.90M 27.29% | -120.70M 181.35% | -76M 37.03% | -87.70M 15.39% | -179M 104.10% | -145.20M 18.88% | -12.80M 91.18% | -37.70M 194.53% | -13.90M 63.13% | -25.10M 80.58% | -20.20M 19.52% | -21.90M 8.42% | -11.40M 47.95% | -15.10M 32.46% | |
dividends paid | -55.90M - | -223.60M 300% | -234.70M - | -232M - | -248.50M - | -264M - | -278.60M - | -16.80M 93.97% | -287.40M 1,610.71% | -5.80M 97.98% | -288.40M 4,872.41% | -45.60M 84.19% | -316.50M 594.08% | -13.30M 95.80% | -335.30M 2,421.05% | -349.10M - | |||||||
other financing activites | 84.17M - | 30.60M 63.65% | -5M 116.34% | 27.20M 644% | -3.20M 111.76% | 29M 1,006.25% | 2.40M 91.72% | 61.90M 2,479.17% | 270.30M 336.67% | 19M 92.97% | -3M - | -14.20M 373.33% | -300K 97.89% | -8.60M 2,766.67% | -7M 18.60% | -6.60M 5.71% | 393.40M 6,060.61% | 7.40M 98.12% | -6.90M 193.24% | 100K 101.45% | 13.70M 13,600% | ||
net cash used provided by financing activities | -3.30M - | -245.20M 7,330.30% | -13.40M 94.54% | -279M 1,982.09% | -38.80M 86.09% | -292.10M 652.84% | -15.40M 94.73% | -245.60M 1,494.81% | 227.40M 192.59% | -365.70M 260.82% | -76M 79.22% | -302.70M 298.29% | 398.80M 231.75% | -402.70M 200.98% | 7.90M 101.96% | -175.80M 2,325.32% | -37.60M 78.61% | -125.60M 234.04% | -9.50M 92.44% | -593.30M 6,145.26% | 16.20M 102.73% | -207.30M 1,379.63% | |
effect of forex changes on cash | -5M - | -8.70M 74% | -10.50M 20.69% | -162.70M 1,449.52% | 44.50M 127.35% | -6.70M 115.06% | -9.90M 47.76% | 24.20M 344.44% | 100.30M 314.46% | -13.60M 113.56% | -50.30M 269.85% | -23.30M 53.68% | -49.90M 114.16% | -41.50M 16.83% | 25.20M 160.72% | 26.40M 4.76% | -100.70M 481.44% | -68.60M 31.88% | -22.50M 67.20% | -9.60M 57.33% | -82.70M 761.46% | 63.40M 176.66% | |
net change in cash | -2.09B - | -8.20M 99.61% | 17M 307.32% | -370.80M 2,281.18% | 258.90M 169.82% | 405.70M 56.70% | -72.40M 117.85% | 329.80M 555.52% | 97.20M 70.53% | -61.80M 163.58% | 546.40M 984.14% | -448.70M 182.12% | 400.60M 189.28% | 73.40M 81.68% | -57.40M 178.20% | 426.70M 843.38% | -357.20M 183.71% | 13.10M 103.67% | -716.40M 5,568.70% | 121.60M 116.97% | -506.50M 516.53% | -348.20M 31.25% | |
cash at beginning of period | 2.83B - | 2.96B 4.61% | 2.95B 0.28% | 2.97B 0.63% | 2.60B 12.49% | 2.84B 9.27% | 3.25B 14.29% | 3.17B 2.23% | 3.50B 10.39% | 3.52B 0.59% | 3.46B 1.75% | 4.04B 16.58% | 3.59B 11.12% | 3.99B 11.17% | 4.06B 1.84% | 4.00B 1.41% | 4.43B 10.66% | 4.07B 8.06% | 4.09B 0.32% | 3.37B 17.53% | 3.49B 3.61% | 2.99B 14.51% | |
cash at end of period | 742.40M - | 2.95B 297.51% | 2.97B 0.58% | 2.60B 12.44% | 2.86B 9.96% | 3.25B 13.57% | 3.17B 2.23% | 3.50B 10.40% | 3.60B 2.77% | 3.46B 3.84% | 4.01B 15.78% | 3.59B 10.50% | 3.99B 11.17% | 4.06B 1.84% | 4.00B 1.41% | 4.43B 10.66% | 4.07B 8.06% | 4.09B 0.32% | 3.37B 17.53% | 3.49B 3.61% | 2.99B 14.51% | 2.64B 11.66% | |
operating cash flow | 164.20M - | 162.70M 0.91% | -89.10M 154.76% | 44.30M 149.72% | 286.30M 546.28% | 719.80M 151.41% | -6.10M 100.85% | 670.70M 11,095.08% | -102.10M 115.22% | 336.50M 429.58% | 796.10M 136.58% | 620.10M 22.11% | 746M 20.30% | 843.70M 13.10% | -389.40M 146.15% | 2.30B 689.50% | 468.80M 79.58% | 1.26B 168.94% | -1.41B 212.15% | 39.40M 102.79% | -241.80M 713.71% | -184.40M 23.74% | |
capital expenditure | -10.70M - | -8.20M 23.36% | -18.50M 125.61% | -18.10M 2.16% | -12.90M 28.73% | -8.60M 33.33% | -7.80M 9.30% | -11.20M 43.59% | -10.50M 6.25% | -6.50M 38.10% | -24.20M 272.31% | -37.60M 55.37% | -44.40M 18.09% | -23.30M 47.52% | -48M 106.01% | -21M 56.25% | -28.40M 35.24% | -16.80M 40.85% | -29.10M 73.21% | -21.70M 25.43% | -34.60M 59.45% | -13.20M 61.85% | |
free cash flow | 153.50M - | 154.50M 0.65% | -107.60M 169.64% | 26.20M 124.35% | 273.40M 943.51% | 711.20M 160.13% | -13.90M 101.95% | 659.50M 4,844.60% | -112.60M 117.07% | 330M 393.07% | 771.90M 133.91% | 582.50M 24.54% | 701.60M 20.45% | 820.40M 16.93% | -437.40M 153.32% | 2.27B 620.00% | 440.40M 80.64% | 1.24B 182.47% | -1.44B 216.00% | 17.70M 101.23% | -276.40M 1,661.58% | -197.60M 28.51% |
All numbers in (except ratios and percentages)