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Bâloise Holding AG (0QQ3.IL)

IOB - IOB Delayed price. Currency in CHF
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142.35+2.70 (+1.93%)
At close: 06:52PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
239,600
239,600
247,800
588,400
434,300
Depreciation & amortisation
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 activities
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 activities
-
-
-100
-100
-
Net cash used for investing activities
-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