Cboe UK CHF
Baloise Holding AG (BALNZ.XC)
185.40
+0.70
+(0.38%)
At close: April 28 at 4:19:55 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
122,600
122,600
495,500
-388,000
477,000
Investing Cash Flow
-62,500
-62,500
-191,600
-71,400
-94,300
Financing Cash Flow
-347,800
-347,800
-596,900
-156,300
-238,900
End Cash Position
2,714,400
2,714,400
2,985,300
3,370,800
4,073,500
Capital Expenditure
-64,900
-64,900
-56,300
-44,100
-49,400
Issuance of Capital Stock
56,600
56,600
54,200
54,200
51,300
Issuance of Debt
150,000
150,000
274,900
534,700
450,000
Repayment of Debt
-150,000
-150,000
-525,000
-350,000
-375,000
Repurchase of Capital Stock
-28,300
-28,300
-33,300
-45,300
-37,700
Free Cash Flow
57,700
57,700
439,200
-432,100
427,600
12/31/2021 - 3/19/2008
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