COM:BALOISE
Baloise
- Stock
Last Close
174.90
29/10 16:31
Market Cap
6.91B
Beta: -
Volume Today
272.81K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 452.60M - | 710.70M 57.03% | 512.10M 27.94% | 534.80M 4.43% | 548M 2.47% | 523.20M 4.53% | 694.20M 32.68% | 434.30M 37.44% | 588.40M 35.48% | 548M 6.87% | 318.20M 41.93% | |
depreciation and amortization | 75.40M - | 72.20M 4.24% | 64.30M 10.94% | 62.20M 3.27% | 62.20M 0% | 66.10M 6.27% | 90M 36.16% | 97.40M 8.22% | 98.10M 0.72% | 91.20M 7.03% | 76M 16.67% | |
deferred income tax | -1.86B - | -2.35B 26.17% | -2.36B 0.31% | 51M 102.16% | -96.40M 289.02% | -164.40M 70.54% | -207M 25.91% | -229.40M 10.82% | -221.90M 3.27% | -209.80M 5.45% | -1.87B 792.09% | |
stock based compensation | 20M - | 22.30M 11.50% | 20.80M 6.73% | 21.80M 4.81% | 24.40M 11.93% | 24M 1.64% | 27M 12.50% | 34.60M 28.15% | 25.70M 25.72% | 27.40M 6.61% | 4M 85.40% | |
change in working capital | 1.84B - | 2.33B 26.33% | 2.34B 0.38% | -72.80M 103.12% | 72M 198.90% | 140.40M 95% | 2.69B 1,814.46% | 368.70M 86.28% | 3.91B 960.73% | -2.79B 171.41% | 1.98B 170.86% | |
accounts receivables | -72.80M - | 72M 198.90% | 140.40M 95% | -131.40M 193.59% | -52M 60.43% | -87.40M 68.08% | -99.20M 13.50% | |||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 2.82B - | 420.70M 85.08% | 4.00B 850.39% | -2.69B 167.37% | ||||||||
other non cash items | -1.78B - | -3.06B 71.78% | -2.60B 14.91% | 167.70M 106.44% | -138M 182.29% | 543.30M 493.70% | -1.93B 454.50% | -251.30M 86.95% | -1.64B 551.37% | 2.18B 233.35% | -10.20M 100.47% | |
net cash provided by operating activities | 609.70M - | 73.60M 87.93% | 330.60M 349.18% | 713.70M 115.88% | 568.60M 20.33% | 1.13B 99.19% | 1.37B 20.62% | 454.30M 66.74% | 2.76B 508.47% | -153.20M 105.54% | 495.50M 423.43% | |
investments in property plant and equipment | -21.80M - | -26.70M 22.48% | -31M 16.10% | -16.40M 47.10% | -21.70M 32.32% | -30.70M 41.47% | -82M 167.10% | -71.30M 13.05% | -49.40M 30.72% | -45.90M 7.09% | -56.30M 22.66% | |
acquisitions net | 7.30M - | 251.50M 3,345.21% | -4.50M 101.79% | -21.70M 382.22% | -204.30M 841.47% | 20.30M 109.94% | -233.40M 1,249.75% | 271.40M 216.28% | 7.30M 97.31% | 4.10M 43.84% | -145.30M 3,643.90% | |
purchases of investments | -18.20M - | -667M 3,564.84% | -475.20M 28.76% | -10.75B 2,162.94% | -12.50B 16.22% | -9.50B 24.02% | -9.78B 3.02% | -22.95B 134.63% | -1.19B 94.81% | |||
sales maturities of investments | 22.70M - | 688.70M 2,933.92% | 679.50M 1.34% | 10.63B 1,463.74% | 11.38B 7.06% | 9.27B 18.52% | 7.42B 19.98% | 22.66B 205.58% | 1.86B 91.79% | |||
other investing activites | 15.40M - | -11.80M 176.62% | 6.30M 153.39% | -706.90M 11,320.63% | -701.40M 0.78% | -4.10M 99.42% | 200K 104.88% | 600K - | 700.00K 16.67% | -659.70M 94,342.72% | ||
net cash used for investing activites | 900K - | 213M 23,566.67% | -6.50M 103.05% | -56.30M 766.15% | -247.90M 340.32% | -142.40M 42.56% | -1.44B 909.20% | -27.20M 98.11% | -2.41B 8,749.63% | -329.80M 86.30% | -191.60M 41.90% | |
debt repayment | -550M - | -150M 72.73% | -150M 0% | -163.20M 8.80% | -225M 37.87% | -138.20M 38.58% | -579.50M 319.32% | -300K 99.95% | -75M 24,900% | -184.70M 146.27% | -800M 333.13% | |
common stock issued | 71.10M - | 64.90M 8.72% | 58.40M 10.02% | 237.90M 307.36% | 91.90M 61.37% | 58.50M 36.34% | 79.10M 35.21% | 68.20M 13.78% | 65.20M 4.40% | 54.50M 16.41% | 54.20M 0.55% | |
common stock repurchased | -60M - | -60.60M 1% | -107.10M 76.73% | -106.90M 0.19% | -101.90M 4.68% | -196.70M 93.03% | -266.70M 35.59% | -158M 40.76% | -51.60M 67.34% | -45.30M 12.21% | -33.30M 26.49% | |
dividends paid | -211.80M - | -223.60M 5.57% | -234.70M 4.96% | -232M 1.15% | -248.50M 7.11% | -264M 6.24% | -278.60M 5.53% | -287.40M 3.16% | -288.40M 0.35% | -316.50M 9.74% | -335.30M 5.94% | |
other financing activites | 165.80M - | 110.70M 33.23% | 115.60M 4.43% | -43.30M 137.46% | 465.30M 1,174.60% | 98.70M 78.79% | 1.14B 1,056.84% | -17.30M 101.52% | 136.40M 888.44% | 356.90M 161.66% | 517.50M 45.00% | |
net cash used provided by financing activities | -584.90M - | -258.60M 55.79% | -317.80M 22.89% | -307.50M 3.24% | -18.20M 94.08% | -441.70M 2,326.92% | 96.10M 121.76% | -394.80M 510.82% | -213.40M 45.95% | -135.10M 36.69% | -596.90M 341.82% | |
effect of forex changes on cash | 13.20M - | -19.20M 245.45% | -118.20M 515.63% | -16.60M 85.96% | 124.50M 850% | -63.90M 151.33% | -73.20M 14.55% | -16.30M 77.73% | -74.30M 355.83% | -85.20M 14.67% | -92.50M 8.57% | |
net change in cash | 37.10M - | 8.80M 76.28% | -129.80M 1,575% | 333.50M 356.93% | 378.30M 13.43% | 484.50M 28.07% | -48.10M 109.93% | 16M 133.26% | 69.50M 334.38% | -703.30M 1,111.94% | -385.50M 45.19% | |
cash at beginning of period | 2.92B - | 2.96B 1.27% | 2.97B 0.30% | 2.84B 4.37% | 3.17B 11.74% | 3.55B 11.92% | 4.04B 13.64% | 3.99B 1.19% | 4.00B 0.40% | 4.07B 1.74% | 3.37B 17.25% | |
cash at end of period | 2.96B - | 2.97B 0.30% | 2.84B 4.37% | 3.17B 11.74% | 3.55B 11.92% | 4.04B 13.64% | 3.99B 1.19% | 4.00B 0.40% | 4.07B 1.74% | 3.37B 17.27% | 2.99B 11.42% | |
operating cash flow | 609.70M - | 73.60M 87.93% | 330.60M 349.18% | 713.70M 115.88% | 568.60M 20.33% | 1.13B 99.19% | 1.37B 20.62% | 454.30M 66.74% | 2.76B 508.47% | -153.20M 105.54% | 495.50M 423.43% | |
capital expenditure | -21.80M - | -26.70M 22.48% | -31M 16.10% | -16.40M 47.10% | -21.70M 32.32% | -30.70M 41.47% | -82M 167.10% | -71.30M 13.05% | -49.40M 30.72% | -45.90M 7.09% | -56.30M 22.66% | |
free cash flow | 587.90M - | 46.90M 92.02% | 299.60M 538.81% | 697.30M 132.74% | 546.90M 21.57% | 1.10B 101.48% | 1.28B 16.54% | 383M 70.17% | 2.71B 608.85% | -199.10M 107.33% | 439.20M 320.59% |
All numbers in (except ratios and percentages)