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Bellevue Group AG (BBN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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17.90+0.35 (+1.99%)
At close: 05:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
15,223
15,223
25,300
43,063
22,304
-
Depreciation & amortisation
3,663
3,663
3,624
3,751
4,777
-
Change in working capital
-11,818
-11,818
2,269
20,997
114,651
-
Other working capital
8,817
8,817
27,195
69,611
148,032
-
Other non-cash items
1,481
1,481
1,600
-3,316
1,042
-
Net cash provided by operating activities
8,886
8,886
28,169
69,729
148,603
-
Cash flows from investing activities
Investments in property, plant and equipment
-69
-69
-974
-118
-571
-
Acquisitions, net
-
-
-
0
-148,340
-7,567
Purchases of investments
-
-
-
-
-
-13,898
Sales/maturities of investments
-
-
-
-
-
67,058
Net cash used for investing activities
-69
-69
-968
-118
-148,895
-
Net change in cash
-25,847
-25,847
-19,682
1,816
-62,901
-
Cash at beginning of period
64,681
64,681
84,363
82,547
145,448
-
Cash at end of period
38,834
38,834
64,681
84,363
82,547
-
Free cash flow
Operating cash flow
8,886
8,886
28,169
69,729
148,603
-
Capital expenditure
-69
-69
-974
-118
-571
-
Free cash flow
8,817
8,817
27,195
69,611
148,032
-