Bellevue Group AG (BBN.SW) - Quarterly Cash Flow Statement

Home
BBN.SW
Financials

15.55 (CHF) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	7.43	7.215	8.008	11.024	14.276	20.604	22.459	16.819	6.203	2.664	14.208	0	11.52	11.688	9.828	-3.964	3.312	14.712	-15.53	4.177	6.922	-0.024	1.621	6.508	1.621	1.621	1.632	1.632	1.632	1.632	-16.179	-16.179	-16.179	-16.179	0.382	0.382	0.382	0.382	-23.766	-23.766	-23.766	-23.766	6.132	6.132	6.132	6.132	40.11	40.11	40.11	40.11	30.012	30.012	30.012	30.012	14.93	14.93	14.93	14.93	9.592	9.592	9.592	9.592	9.53	9.53	9.53	9.53	13.197	13.197	13.197	13.197
Depreciation & Amortization Numbers are in millions	1.82	1.878	1.785	1.864	1.76	1.754	1.997	2.415	2.362	1.95	3.246	0	1.442	1.762	1.69	1.049	1.135	-1.883	4.029	4.571	1.276	1.326	0.674	1.369	0.674	0.674	0.699	0.699	0.699	0.699	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
Deferred Income Tax Numbers are in millions	0	-0.687	-0.708	-0.857	-0.431	-0.702	0.68	-0.2	0	-6.802	-3.054	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.653	0	1.14	0	1.623	0	1.969	0	1.873	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.947	13.986	-25.804	17.274	-15.005	14.354	6.643	2.116	112.535	-11.061	15.794	0	-10.564	-25.009	15.664	6.212	-2.909	0.095	0	3.873	0	-12.216	-20.523	-20.523	-20.523	-20.523	25.264	25.264	25.264	25.264	2.665	2.665	2.665	2.665	-44.821	-44.821	-44.821	-44.821	-8.698	-8.698	-8.698	-8.698	34.36	34.36	34.36	34.36	0	0	0	0	-51.104	-51.104	-51.104	-51.104	58.796	58.796	58.796	58.796	8.258	8.258	8.258	8.258	-20.49	-20.49	-20.49	-20.49	50.075	50.075	50.075	50.075
Accounts Receivables Numbers are in millions	-0.061	4.514	4.139	7.475	2.417	4.592	-5.35	-8.349	-30.34	2.559	-41.301	0	-11.072	-37.762	-3.381	31.186	-26.833	-11.616	0	12.71	0	-8.547	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	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	30.34	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	151.506	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.008	13.986	-25.804	17.274	-15.005	14.354	6.643	153.622	-38.971	-11.061	15.794	0	0.508	12.753	19.045	-24.974	23.924	11.711	0	-8.837	0	-3.669	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	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.893	9.142	0.002	7.084	-2.86	4.901	4.519	14.37	-150.169	17.515	7.775	0	11.034	-10.662	18.599	41.46	-13.116	-29.13	-11.359	-16	-16.06	-84.545	-0.649	12.072	-0.649	-0.649	-1.142	-1.142	-1.142	-1.142	15.077	15.077	15.077	15.077	0.04	0.04	0.04	0.04	47.194	47.194	47.194	47.194	11.691	11.691	11.691	11.691	10.462	10.462	10.462	10.462	-42.573	-42.573	-42.573	-42.573	13.094	13.094	13.094	13.094	-3.555	-3.555	-3.555	-3.555	-7.163	-7.163	-7.163	-7.163	-1.27	-1.27	-1.27	-1.27
Operating Cash Flow Numbers are in millions	7.304	28.465	-19.579	33.518	-5.349	38.105	31.624	30.89	117.713	7.168	31.477	0	13.432	-22.221	45.781	44.757	-11.578	-16.206	-22.86	-3.379	-7.862	-95.459	-18.878	19.949	-18.878	-18.878	26.453	26.453	26.453	26.453	1.564	1.564	1.564	1.564	-44.399	-44.399	-44.399	-44.399	14.73	14.73	14.73	14.73	52.182	52.182	52.182	52.182	50.572	50.572	50.572	50.572	-63.665	-63.665	-63.665	-63.665	86.82	86.82	86.82	86.82	14.295	14.295	14.295	14.295	-18.123	-18.123	-18.123	-18.123	62.003	62.003	62.003	62.003
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.068	-0.001	-0.185	-0.789	-0.006	-0.112	-0.371	-0.2	-0.636	-0.208	0	-1.079	-0.088	-0.043	-0.045	-0.011	-0.002	-1.678	-0.141	0	-0.035	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.1	-0.1	-0.1	-0.1	-0.354	-0.354	-0.354	-0.354	0	0	0	0	-0.073	-0.073	-0.073	-0.073	-0.239	-0.239	-0.239	-0.239	-13.477	-13.477	-13.477	-13.477	-0.359	-0.359	-0.359	-0.359	-0.073	-0.073	-0.073	-0.073	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0.006	0	0	0	148.287	-148.34	-3	-5.305	0	-9.266	0	-7.281	0	-22.136	-0.423	0	-13.836	0	-1.94	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	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-7.024	-6.874	0	0	0	0	0	0	0	0	0	0	-0.323	-0.942	-0.942	-0.942	-0.942	-0.497	-0.497	-0.497	-0.497	-0.653	-0.653	-0.653	-0.653	-3.817	-3.817	-3.817	-3.817	-18.843	-18.843	-18.843	-18.843	0	0	0	0	-8.665	-8.665	-8.665	-8.665	0	0	0	0	-26.562	-26.562	-26.562	-26.562	-9.143	-9.143	-9.143	-9.143	-10.28	-10.28	-10.28	-10.28	-18.805	-18.805	-18.805	-18.805
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	64.757	2.301	0	0	0	0	0	0	0	0	0	0	2.298	6.158	6.158	6.158	6.158	10.007	10.007	10.007	10.007	7.615	7.615	7.615	7.615	2.421	2.421	2.421	2.421	12.947	12.947	12.947	12.947	0	0	0	0	0	0	0	0	0	0	0	0	20.36	20.36	20.36	20.36	14.807	14.807	14.807	14.807	0.125	0.125	0.125	0.125	0.935	0.935	0.935	0.935
Other Investing Activites Numbers are in millions	0	0	0	0.006	0	0	0	-148.271	-148.271	-3.859	-0.2	0	0.805	1.13	1.218	-4.752	1.003	-1.055	1.582	3.151	4.692	16.782	-5.216	3.638	-5.216	-5.216	-9.51	-9.51	-9.51	-9.51	-6.863	-6.863	-6.863	-6.863	1.749	1.749	1.749	1.749	5.897	5.897	5.897	5.897	0.073	0.073	0.073	0.073	8.904	8.904	8.904	8.904	13.477	13.477	13.477	13.477	6.562	6.562	6.562	6.562	-5.59	-5.59	-5.59	-5.59	10.155	10.155	10.155	10.155	17.87	17.87	17.87	17.87
Investing Cash Flow Numbers are in millions	0	-0.068	-0.001	-0.179	-0.789	-0.006	-0.112	-0.355	-148.54	50.238	-29.753	0	-9.54	1.042	-6.106	-4.797	-21.144	-1.48	-0.096	-10.826	4.692	16.782	5.216	3.638	5.216	5.216	9.51	9.51	9.51	9.51	6.863	6.863	6.863	6.863	-1.749	-1.749	-1.749	-1.749	-5.897	-5.897	-5.897	-5.897	0.722	0.722	0.722	0.722	2.182	2.182	2.182	2.182	-14.9	-14.9	-14.9	-14.9	3.994	3.994	3.994	3.994	5.59	5.59	5.59	5.59	-10.155	-10.155	-10.155	-10.155	-17.87	-17.87	-17.87	-17.87
Financing Activities:
Debt Repayment Numbers are in millions	-1.067	0	-0.956	0	-0.817	0	-0.936	0	-1.15	0	-0.962	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	3.558	1.575	5.04	0	0.916	3.106	8.002	0	-53.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0.044	0.044	0.044	0.126	0.126	0.126	0.126	0	0	0	0	0	0	0	0	0	0	0	0	18.451	18.451	18.451	18.451	0	0	0	0	0.391	0.391	0.391	0.391	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-3.072	-2.602	-5.846	-4.223	-5.903	-8.045	-4.03	-12.95	-1.943	-0.018	0	-14.908	-0.783	-13.461	0	0	-5.575	-2.857	-0.243	-1.418	-0.502	0	-1.162	0	0	0	0	0	0	-0.293	-0.293	-0.293	-0.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.45	-1.45	-1.45	-1.45	-1	-1	-1	-1	-19.235	-19.235	-19.235	-19.235	0	0	0	0	-2.791	-2.791	-2.791	-2.791
Dividends Paid Numbers are in millions	-15.138	0	-26.368	0	-35.813	-33.104	-52.966	-33.654	-53.846	0	-14.807	0	0	0	0	0	-10.47	-10.47	0	-10.47	0	-20.94	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	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-1.06	-3.558	0.749	-5.04	32.299	0.916	35.658	8.002	2.036	4.612	0	0	0	0.047	0.092	35.404	12.511	-7.704	10.692	-8.69	21.44	5.235	-17.966	5.235	5.235	8.646	8.646	8.646	8.646	0.293	0.293	0.293	0.293	-0.044	-0.044	-0.044	-0.044	-0.126	-0.126	-0.126	-0.126	0	0	0	0	0	0	0	0	1.45	1.45	1.45	1.45	-17.451	-17.451	-17.451	-17.451	19.235	19.235	19.235	19.235	-0.391	-0.391	-0.391	-0.391	2.791	2.791	2.791	2.791
Financing Cash Flow Numbers are in millions	-16.205	-4.132	-29.926	-5.097	-40.853	-6.708	-61.031	-2.026	-59.944	-36.74	-70.258	0	-14.908	-0.783	-13.414	0.092	24.934	-3.534	-10.561	-0.021	-10.108	-0.002	-5.235	-19.128	-5.235	-5.235	-8.646	-8.646	-8.646	-8.646	-10.763	-10.763	-10.763	-10.763	-10.426	-10.426	-10.426	-10.426	-10.344	-10.344	-10.344	-10.344	0	0	0	0	0	0	0	0	-6.7	-6.7	-6.7	-6.7	4.961	4.961	4.961	4.961	-24.611	-24.611	-24.611	-24.611	-0.83	-0.83	-0.83	-0.83	-2.791	-2.791	-2.791	-2.791
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.555	-0.627	0.021	-0.584	-0.349	-0.171	0.115	-0.545	-0.094	-0.024	-0.073	0	127.114	-127.114	122.815	0.047	-0.069	-0.05	0.033	0.175	-0.047	-0.063	0.344	0.074	0.344	0.344	-0.271	-0.271	-0.271	-0.271	0.019	0.019	0.019	0.019	-0.756	-0.756	-0.756	-0.756	-0.021	-0.021	-0.021	-0.021	0	0	0	0	0	0	0	0	37.345	37.345	37.345	37.345	-30.039	-30.039	-30.039	-30.039	0.774	0.774	0.774	0.774	0.484	0.484	0.484	0.484	0.306	0.306	0.306	0.306
Net Change In Cash Numbers are in millions	-8.346	23.638	-49.485	27.658	-47.34	31.22	-29.404	27.964	4.165	-51.462	-68.607	0	116.098	-149.076	149.076	40.099	-7.857	-21.27	-33.484	-14.051	-13.325	-215.113	-18.552	189.717	-18.552	-18.552	27.045	27.045	27.045	27.045	-2.317	-2.317	-2.317	-2.317	-57.33	-57.33	-57.33	-57.33	-1.533	-1.533	-1.533	-1.533	42.95	42.95	42.95	42.95	24.015	24.015	24.015	24.015	-47.92	-47.92	-47.92	-47.92	65.735	65.735	65.735	65.735	-3.951	-3.951	-3.951	-3.951	-28.623	-28.623	-28.623	-28.623	41.648	41.648	41.648	41.648
Cash At End Of Period Numbers are in millions	30.488	38.834	15.196	64.681	37.023	84.363	53.143	82.547	54.583	50.418	75.622	116.098	116.098	0	149.076	122.815	82.716	90.573	111.843	145.327	159.378	36.332	43.176	251.445	43.176	43.176	64.227	64.227	64.227	64.227	37.182	37.182	37.182	37.182	39.499	39.499	39.499	39.499	96.828	96.828	96.828	96.828	98.361	98.361	98.361	98.361	55.411	55.411	55.411	55.411	31.397	31.397	31.397	31.397	79.317	79.317	79.317	79.317	13.582	13.582	13.582	13.582	17.533	17.533	17.533	17.533	46.156	46.156	46.156	46.156

Bellevue Group AG

SIX:BBN.SW Add to watchlist

SIX:BBN.SW