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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)