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BALOISE HOLDING AG - REG (BLON.DE) Stock Cash Flow

Europe - FRA:BLON - CH0012410517 - Common Stock

224.4 EUR
-4 (-1.75%)
Last: 11/17/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BLON.DE Net Income ChartBLON.DE Net Income over time chart
606.60M520.50M318.20M682.90M697.90M
Depreciation Amortization
BLON.DE Depreciation Amortization ChartBLON.DE Depreciation Amortization over time chart
47.50M73.50M79.90M79.10M102.00M
Income Taxes - Deferred
BLON.DE Income Taxes - Deferred ChartBLON.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
BLON.DE Accounts Payable And Accrued Liabilities ChartBLON.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
BLON.DE Change In Working Capital ChartBLON.DE Change In Working Capital over time chart
226.20M-496.30M99.30M-806.30M-561.90M
Interest Paid
BLON.DE Interest Paid ChartBLON.DE Interest Paid over time chart
50.40M46.00M25.80M15.00M23.50M
Taxes Paid
BLON.DE Taxes Paid ChartBLON.DE Taxes Paid over time chart
62.10M65.60M35.90M75.60M95.70M
Other non cash items
BLON.DE Other non cash items ChartBLON.DE Other non cash items over time chart
29.70M14.60M-1.90M-4.70M239.00M
OPERATING CASH FLOW
BLON.DE OPERATING CASH FLOW ChartBLON.DE OPERATING CASH FLOW over time chart
910.00M112.30M495.50M-388.00M477.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BLON.DE Capital Expenditure ChartBLON.DE Capital Expenditure over time chart
-53.50M-64.90M-56.30M-44.10M-49.40M
Other Investing Activity
BLON.DE Other Investing Activity ChartBLON.DE Other Investing Activity over time chart
6.10M2.40M-135.30M-27.30M-44.90M
INVESTING CASH FLOW
BLON.DE INVESTING CASH FLOW ChartBLON.DE INVESTING CASH FLOW over time chart
-47.40M-62.50M-191.60M-71.40M-94.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BLON.DE Debt Issued/Reduced ChartBLON.DE Debt Issued/Reduced over time chart
-161.40M-11.70M-262.40M172.60M61.70M
Stock Issued/Repurchased
BLON.DE Stock Issued/Repurchased ChartBLON.DE Stock Issued/Repurchased over time chart
15.40M28.30M20.90M8.90M13.60M
Dividend Paid
BLON.DE Dividend Paid ChartBLON.DE Dividend Paid over time chart
-367.30M-349.10M-335.30M-316.50M-288.40M
Other Financing Activity
BLON.DE Other Financing Activity ChartBLON.DE Other Financing Activity over time chart
-33.10M-15.30M-20.10M-21.30M-25.80M
FINANCING CASH FLOW
BLON.DE FINANCING CASH FLOW ChartBLON.DE FINANCING CASH FLOW over time chart
-546.40M-347.80M-596.90M-156.30M-238.90M
 
Exchange Rate Effect
BLON.DE Exchange Rate Effect ChartBLON.DE Exchange Rate Effect over time chart
-55.70M27.20M-92.50M-86.90M-74.30M
CHANGE IN CASH
BLON.DE CHANGE IN CASH ChartBLON.DE CHANGE IN CASH over time chart
260.50M-270.80M-385.50M-702.60M69.50M
 
FREE CASH FLOW
Operating Cash Flow
BLON.DE Operating Cash Flow ChartBLON.DE Operating Cash Flow over time chart
910.00M112.30M495.50M-388.00M477.00M
Capital Expenditure
BLON.DE Capital Expenditure ChartBLON.DE Capital Expenditure over time chart
-53.50M-64.90M-56.30M-44.10M-49.40M
FREE CASH FLOW
BLON.DE FREE CASH FLOW ChartBLON.DE FREE CASH FLOW over time chart
856.50M47.40M439.20M-432.10M427.60M

All data in CHF

Charts

BLON.DE Operating and Free Cash Flow chartBLON.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B