Bâloise Holding AG
BLHEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $520,500 | $318,200 | $548,000 | $286,100 |
| Dep. & Amort. | $73,500 | $76,000 | $79,100 | $98,100 |
| Deferred Tax | $0 | $0 | -$209,800 | -$221,900 |
| Stock-Based Comp. | $1,100 | $4,000 | $27,400 | $5,300 |
| Change in WC | $813,600 | $1,979,100 | -$2,792,800 | $1,605,000 |
| Other Non-Cash | -$1,286,100 | -$1,881,800 | $1,960,100 | -$1,295,600 |
| Operating Cash Flow | $122,600 | $495,500 | -$153,200 | $2,764,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,900 | -$16,200 | -$45,900 | -$49,400 |
| Net Acquisitions | -$20,500 | -$145,800 | $4,100 | $7,300 |
| Inv. Purchases | $0 | $0 | -$22,952,400 | -$9,782,200 |
| Inv. Sales/Matur. | $0 | $0 | $22,663,700 | $7,416,600 |
| Other Inv. Act. | -$13,100 | -$29,600 | $700 | $600 |
| Investing Cash Flow | -$62,500 | -$191,600 | -$329,800 | -$2,407,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,700 | -$262,400 | $172,600 | $61,700 |
| Stock Issued | $56,600 | $54,200 | $54,200 | $51,300 |
| Stock Repurch. | -$28,300 | -$33,300 | -$45,300 | -$37,700 |
| Dividends Paid | -$349,100 | -$335,300 | -$316,500 | -$288,400 |
| Other Fin. Act. | -$15,300 | -$20,100 | -$100 | -$300 |
| Financing Cash Flow | -$347,800 | -$596,900 | -$135,100 | -$213,400 |
| Forex Effect | $27,200 | -$92,500 | -$85,200 | -$74,300 |
| Net Chg. in Cash | -$270,900 | -$385,500 | -$703,300 | $69,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,985,300 | $3,370,800 | $4,073,500 | $4,004,000 |
| End Cash | $2,714,400 | $2,985,300 | $3,370,200 | $4,073,500 |
| Free Cash Flow | $57,700 | $439,200 | -$199,100 | $2,714,900 |