GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Baloise Holding AG (OTCPK:BLHEF) » Definitions » Net Change in Cash

BLHEF (Baloise Holding AG) Net Change in Cash : $-975 Mil (TTM As of Jun. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Baloise Holding AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Baloise Holding AG's Net Change in Cash for the six months ended in Jun. 2024 was $-390 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $-975 Mil.

Baloise Holding AG Net Change in Cash Historical Data

The historical data trend for Baloise Holding AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Baloise Holding AG Net Change in Cash Chart

Baloise Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.95 17.90 75.46 -754.19 -445.77

Baloise Holding AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.61 -768.36 134.27 -585.57 -389.57

Baloise Holding AG Net Change in Cash Calculation

Baloise Holding AG's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=572.965+-221.554+-690.217+-106.961
=-446

Baloise Holding AG's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-206.31+-22.264+-231.931+70.933
=-390

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-975 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Baloise Holding AG Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Baloise Holding AG's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Baloise Holding AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Baloise Holding AG (OTCPK:BLHEF) » Definitions » Net Change in Cash
Comparable Companies
XSWX:HELN XSWX:VAHN XSWX:SLHN BRK.A XTER:ALV XSWX:ZURN XPAR:CS AIG ACGL MIL:G TSX:SLF HIG OHEL:SAMPO XTER:TLX LSE:AV. BSP:BBSE3 OCSE:TRYG XAMS:AGN EQH XAMS:NN
Traded in Other Exchanges
BLHEY:USA BALNz:UK 0QQ3:UK BLO:Germany BALN:Switzerland
Address
Aeschengraben 21, Basel, CHE, CH-4002
Website
https://www.baloise.com
Baloise Holding AG is a diversified insurance company that operates multiple segments, including Nonlife, Life, Asset Management & Banking, and Other activities. The majority of its revenue is generated in Switzerland, followed by Belgium, Luxemburg, and Germany. Its focus is customer-oriented.