HELVETIA BALOISE HOLDING AG (HVXA.DE) Stock Cash Flow

FRA:HVXA • CH0466642201

207 EUR
-9.2 (-4.26%)
Last: Jan 23, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
HVXA.DE Net Income ChartHVXA.DE Net Income over time chart
710.50M631.50M368.90M562.60M675.90M
Depreciation Amortization
HVXA.DE Depreciation Amortization ChartHVXA.DE Depreciation Amortization over time chart
155.30M163.80M179.10M164.50M200.40M
Change In Working Capital
HVXA.DE Change In Working Capital ChartHVXA.DE Change In Working Capital over time chart
-775.90M-1.55B-184.10M-1.61B728.00M
Interest Paid
HVXA.DE Interest Paid ChartHVXA.DE Interest Paid over time chart
N/A105.40M93.30M94.10M56.70M
Taxes Paid
HVXA.DE Taxes Paid ChartHVXA.DE Taxes Paid over time chart
88.90M58.00M85.50M84.10M78.30M
Other non cash items
HVXA.DE Other non cash items ChartHVXA.DE Other non cash items over time chart
529.80M798.30M650.90M860.50M-925.60M
OPERATING CASH FLOW
HVXA.DE OPERATING CASH FLOW ChartHVXA.DE OPERATING CASH FLOW over time chart
619.70M42.90M1.01B-19.60M678.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HVXA.DE Capital Expenditure ChartHVXA.DE Capital Expenditure over time chart
-119.80M-161.10M-107.60M-115.50M-69.50M
Other Investing Activity
HVXA.DE Other Investing Activity ChartHVXA.DE Other Investing Activity over time chart
1.10M11.20M-23.80M144.80M-85.80M
INVESTING CASH FLOW
HVXA.DE INVESTING CASH FLOW ChartHVXA.DE INVESTING CASH FLOW over time chart
-118.70M-149.90M-131.40M29.30M-155.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HVXA.DE Debt Issued/Reduced ChartHVXA.DE Debt Issued/Reduced over time chart
-165.00M-63.90M-105.40M386.80M-231.00M
Stock Issued/Repurchased
HVXA.DE Stock Issued/Repurchased ChartHVXA.DE Stock Issued/Repurchased over time chart
-6.60M1.30M-7.00M-294.80M7.20M
Dividend Paid
HVXA.DE Dividend Paid ChartHVXA.DE Dividend Paid over time chart
-371.00M-340.20M-318.20M-311.50M-278.30M
Other Financing Activity
HVXA.DE Other Financing Activity ChartHVXA.DE Other Financing Activity over time chart
36.90M32.70M24.10M-146.80M30.40M
FINANCING CASH FLOW
HVXA.DE FINANCING CASH FLOW ChartHVXA.DE FINANCING CASH FLOW over time chart
-505.70M-370.10M-406.50M-366.30M-471.70M
 
Exchange Rate Effect
HVXA.DE Exchange Rate Effect ChartHVXA.DE Exchange Rate Effect over time chart
-21.80M8.30M-44.00M-42.20M-41.90M
CHANGE IN CASH
HVXA.DE CHANGE IN CASH ChartHVXA.DE CHANGE IN CASH over time chart
-26.50M-468.80M432.90M-398.80M9.80M
 
FREE CASH FLOW
Operating Cash Flow
HVXA.DE Operating Cash Flow ChartHVXA.DE Operating Cash Flow over time chart
619.70M42.90M1.01B-19.60M678.70M
Capital Expenditure
HVXA.DE Capital Expenditure ChartHVXA.DE Capital Expenditure over time chart
-119.80M-161.10M-107.60M-115.50M-69.50M
FREE CASH FLOW
HVXA.DE FREE CASH FLOW ChartHVXA.DE FREE CASH FLOW over time chart
499.90M-118.20M907.20M-135.10M609.20M

All data in CHF

Charts

HVXA.DE Operating and Free Cash Flow chartHVXA.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M 800M 1B