Baloise-Holding AG ADR | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
1,100.00
600.00
500.00
300.00
300.00
Funds from Operations
590,000.00
43,100.00
332,100.00
688,700.00
136,300.00
1,619
Net Operating Cash Flow
590,000.00
43,100.00
332,100.00
688,700.00
136,300.00
1,143
Capital Expenditures
45,300.00
46,800.00
60,300.00
43,000.00
49,200.00
Sale of Fixed Assets & Businesses
1,000.00
600.00
1,600.00
600.00
46,100.00
Purchase/Sale of Investments
10,200.00
267,900.00
22,700.00
688,700.00
679,500.00
Net Investing Cash Flow
38,800.00
205,400.00
59,900.00
64,600.00
932,900.00
Cash Dividends Paid - Total
211,800.00
223,600.00
234,700.00
232,000.00
248,500.00
Issuance/Reduction of Debt, Net
325,500.00
600.00
-
688,700.00
271,500.00
Net Financing Cash Flow
527,300.00
220,500.00
283,800.00
274,100.00
12,700.00
Net Change in Cash
37,100.00
8,800.00
129,800.00
333,400.00
427,000.00
Free Cash Flow
568,200.00
16,400.00
300,700.00
672,300.00
158,000.00
Net Assets from Acquisitions
2,900.00
16,400.00
6,100.00
22,300.00
250,400.00
Other Sources
-
100.00
100.00
100.00
100.00
Change in Capital Stock
11,100.00
4,300.00
48,600.00
121,400.00
10,000.00
Exchange Rate Effect
13,200.00
19,200.00
118,200.00
16,600.00
124,500.00
Other Uses
1,800.00
-
17,900.00
-
-
Miscellaneous Funds
-
-
-
-
1,359,000.00
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