Bâloise Holding AG
BLHEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $521 | $318 | $548 | $286 |
| Dep. & Amort. | $74 | $76 | $79 | $98 |
| Deferred Tax | $0 | $0 | -$210 | -$222 |
| Stock-Based Comp. | $1 | $4 | $27 | $5 |
| Change in WC | $814 | $1,979 | -$2,793 | $1,605 |
| Other Non-Cash | -$1,286 | -$1,882 | $1,960 | -$1,296 |
| Operating Cash Flow | $123 | $496 | -$153 | $2,764 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$16 | -$46 | -$49 |
| Net Acquisitions | -$21 | -$146 | $4 | $7 |
| Inv. Purchases | $0 | $0 | -$22,952 | -$9,782 |
| Inv. Sales/Matur. | $0 | $0 | $22,664 | $7,417 |
| Other Inv. Act. | -$13 | -$30 | $1 | $1 |
| Investing Cash Flow | -$63 | -$192 | -$330 | -$2,407 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$262 | $173 | $62 |
| Stock Issued | $57 | $54 | $54 | $51 |
| Stock Repurch. | -$28 | -$33 | -$45 | -$38 |
| Dividends Paid | -$349 | -$335 | -$317 | -$288 |
| Other Fin. Act. | -$15 | -$20 | -$0 | -$0 |
| Financing Cash Flow | -$348 | -$597 | -$135 | -$213 |
| Forex Effect | $27 | -$93 | -$85 | -$74 |
| Net Chg. in Cash | -$271 | -$386 | -$703 | $70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,985 | $3,371 | $4,074 | $4,004 |
| End Cash | $2,714 | $2,985 | $3,370 | $4,074 |
| Free Cash Flow | $58 | $439 | -$199 | $2,715 |