Bâloise Holding AG (BALN.SW) - Kasstroomoverzicht per kwartaal

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BALN.SW
Financiële Gegevens

196.5 (CHF) • At close July 18, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	165	219.8	33.9	205.7	260.9	287.1	286.1	302.3	256.6	177.7	299.2	395	253.5	269.7	249	299	311.2	223.6	263.4	248.7	360.8	349.9	207.8	244.8	276.4	218.3	58.25	30.65	336.05	218.35	306.5	210.5	369.55	179.15	604.65	401.65	563.5	349.7	174.85	197.9	98.95
Afschrijvingen & Amortisatie Numbers are in millions	0	33.5	-14.4	37.3	47.3	43.9	49.6	48.5	52.8	44.3	51	39.8	34.4	31.7	33.6	28.6	33.8	28.4	33.7	30.6	35.1	37.1	27.6	47.8	54.75	54.75	9.15	9.15	1.15	1.15	-4.95	-4.95	53.95	53.95	13.05	13.05	52.25	52.25	26.125	50.25	25.125
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-95.9	-85.1	-108.8	-101	-113	-108.9	-137.8	-91	-129	0	-996.7	0	-870.7	0	51	0	0	0	0	0	-613.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	14.1	18.5	10.5	14.2	13.2	13.8	11.9	32.2	2.4	27	0	24	0	24.4	0	21.8	0	20.8	0	22.3	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1,268.8	269.5	919	1,038.4	-1,759.5	-1,033.3	703.7	3,207.2	512.2	-143.5	1,232.4	1,455.5	-437.3	-78.4	254.4	728.7	1,601	-830.1	911.3	-1,908.1	471	-1,680.6	699	-1,391.1	1,516.75	1,006.75	-414.25	-414.25	-526.65	-526.65	81.65	81.65	-95	-95	220.6	220.6	-54.9	-54.9	-27.45	-94.65	-47.325
Vorderingen Numbers are in millions	0	-572.5	811.5	315.3	-1,548.6	-6,243.2	674.3	-761.7	720.8	-772.8	835.2	-966.6	972.7	-832.3	846.3	-774.3	-72.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1,268.8	842	107.5	1,430	-799.3	-1,050.4	-601.1	2,293.5	-31.2	54.5	-80.6	1,943.8	-1,410	753.9	-591.9	1,503	1,673.8	-830.1	911.3	-1,908.1	471	-1,680.6	699	-1,391.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1,213.3	-721.3	-1,216.1	-1,167.4	131.9	2,050.9	-471.4	-1,165.5	-1,105.4	853.8	-734.6	-1,190.6	921.5	113.5	-663.5	-385.6	-1,973.9	1,297.9	-942.9	1,673.1	-978.3	1,456.3	-790.2	1,544	-1,557.9	-989.8	518.8	546.4	357.15	474.85	188.8	284.8	-56.8	133.6	-160.2	42.8	-196.45	17.35	8.675	96.3	48.15
Kasstroom uit Operationele Activiteiten Numbers are in millions	220.5	-184.4	-259.1	39.4	-1,414	1,260.8	468.8	2,295.5	-389.4	843.7	746	620.1	796.1	336.5	-102.1	670.7	-6.1	719.8	286.3	44.3	-89.1	162.7	164.2	445.5	290	290	171.95	171.95	167.7	167.7	572	572	271.7	271.7	678.1	678.1	364.4	364.4	182.2	249.8	124.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-36.3	-13.2	-12.3	-21.7	-29.1	-16.8	-28.4	-21	-48	-23.3	-44.4	-37.6	-24.2	-6.5	-10.5	-11.2	-7.8	-8.6	-12.9	-18.1	-18.5	-8.2	-10.7	-11.1	-37.5	-37.5	-60.05	-60.05	-52.15	-52.15	-71.4	-71.4	-58	-58	-102.4	-102.4	-68.55	-68.55	-34.275	-84.2	-42.1
Netto Overnames Numbers are in millions	4.7	2.9	-145.8	0.4	3.4	0.7	2.8	4.5	-2	273.4	-196.3	-37.1	-2.3	1.8	-105.3	-145.1	-20.3	0	-6.1	0	0	-16.4	-2.9	0	-37.8	0	-119.2	0	-68	0	-7.6	0	6.1	0	-68.4	0	78.7	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-60.5	-411	-631	-561	-18,178.2	-4,774.2	-4,484.2	-5,298	-4,168.5	-5,327.2	-4,892.8	-7,604.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.9	0	-58.5	0	-88.9	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	114.9	1,135.4	594.9	1,266.8	18,932.8	3,730.9	3,821.6	3,595	4,517.4	4,751	4,439.1	6,936.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.65	7.65	0.05	0.05	5.05	5.05	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	5.4	-16.1	-17.5	0.1	0.7	-41.2	0.6	-32.9	149.1	-9.3	0.2	-190.2	-96.9	-14.3	-12.6	36.8	-12.9	-6.7	-14.1	44.7	148.5	107.6	-8.7	34.3	-21.9	37.5	5.9	52.4	14.1	52.1	36.25	66.35	-46.2	58	18.5	102.4	-14.55	68.55	34.275	84.2	42.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	28.2	698	-175.6	684.6	729.6	-1,059.4	-687.6	-1,719.5	298.8	-326	-694.3	-742.8	-123.4	-19	-128.4	-119.5	-41	-15.3	-33.1	26.6	130	83	-22.3	23.2	-59.7	-37.5	-163.2	-52.4	-112.4	-52.1	-60.25	-66.35	-40.1	-58	-49.9	-102.4	64.15	-68.55	-34.275	-84.2	-42.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-150	143.2	0	-250.1	0	200	0	124.9	-0.3	0	554.4	25.1	0	0	0	0	0	0	0	0	0	0	0	0	399	0	247.5	0	-54.9	0	510.3	0	-300	0	298.6	0	-188.7	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	42.8	0	33.3	20.9	31.9	22.6	32.8	32.4	29.6	38.6	37.6	41.5	0	0	0	0	0	0	0	0	0	0	16.225	17.775	35.8	35.8	54.5	54.5	18.4	18.4	33.95	33.95	49.25	49.25	33.85	33.85	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-13.2	-15.1	-13.9	-21.9	-20.2	-25.1	-13.9	-37.7	-12.8	-145.2	-179	-87.7	-76	-120.7	-42.9	-59	-17.8	-89.1	-35.6	-71.5	-8.4	-52.2	-10.3	-49.7	-24.75	-24.75	-67.65	-67.65	-37.5	-37.5	-55.2	-55.2	-110.6	-110.6	-235.3	-235.3	-102.3	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-349.1	0	-335.3	0	-316.5	-45.6	-288.4	-5.8	-287.4	-16.8	-278.6	0	-264	0	-248.5	0	-232	0	-234.7	0	-223.6	-55.9	-211.8	-105.85	-105.85	-105.65	-105.65	-107.2	-107.2	-108	-108	-121.5	-121.5	-114.95	-114.95	-65.25	-65.25	-32.625	-35.2	-17.6
Overige Financieringsactiviteiten Numbers are in millions	-4.7	13.7	25.1	-6.9	-21.2	-17	-71.1	-17.9	-8.6	-23.1	-18.1	-25.5	0	19	270.3	61.9	2.4	36.9	-3.2	27.2	-5	30.6	7	-369.8	10.3	-64.4	13.25	-13.05	110.35	-229.45	110.75	-156.85	156.95	-233.35	169	-189.1	69.35	-92.75	-46.375	-304.2	-152.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-125.1	-207.3	11.2	-593.3	-9.5	-125.6	-37.6	-175.8	7.9	-402.7	398.8	-302.7	-76	-365.7	227.4	-245.6	-15.4	-292.1	-38.8	-279	-13.4	-245.2	-3.3	-581.6	325.55	-170.25	80.1	-118.7	-89.95	-336.65	470.55	-264.85	-387.25	-354.85	-32.25	-304.05	-286.9	-158	-79	-339.4	-169.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	63.4	-82.9	-9.6	-18.3	-68.6	-100.7	26.4	25.2	-41.5	-49.9	-23.3	-50.3	-13.6	100.3	24.2	-9.9	-6.7	44.5	-162.7	-10.5	-8.7	-5	18.2	-237.9	235.7	-49.4	38.6	-125.25	61.15	-370.7	370.8	-15.95	-30.45	-156.5	167.8	4	7.8	3.9	49.9	24.95
Netto Kasstroomverandering Numbers are in millions	0	2,637.1	-506.5	121.6	-716.4	13.1	-357.2	426.7	-57.4	73.4	400.6	-448.7	546.4	-61.8	97.2	329.8	-72.4	405.7	258.9	-370.8	17	-8.2	-2,086.6	2,098.075	635.9	158.975	78.9	19.725	-319.8	-79.95	1,223.2	305.8	-343.2	-85.8	878.9	219.725	291.3	72.825	72.825	-61.95	-61.95
Kaspositie aan het Einde van de Periode Numbers are in millions	2,714.4	2,637.1	2,985.3	3,491.8	3,370.2	4,086.6	4,073.5	4,430.7	4,004	4,061.4	3,988	3,587.4	4,008.4	3,462	3,600.2	3,503	3,173.1	3,245.5	2,857.7	2,598.8	2,968.1	2,951.1	742.4	2,829	2,923.7	730.925	2,287.8	571.95	2,208.9	552.225	2,528.7	632.175	1,305.5	326.375	1,620.4	405.1	741.5	185.375	185.375	112.55	112.55

Bâloise Holding AG

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