Bellevue
BBN.SWBellevue Group AG Price (BBN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,230,615
(0.4508)%Cash Flow Statement
Bellevue Group AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 52.79M
+0% |
38.12M
-28% |
45.45M
+19% |
60.72M
+34% |
111.44M
+84% |
160.44M
+44% |
24.53M
-85% |
-100,966,000.00
-512% |
1.53M
-102% |
-64,714,000.00
-4,335% |
6.53M
-110% |
6.48M
-1% |
11.10M
+71% |
-818,000.00
-107% |
-652,000.00
-20% |
21.52M
-3,400% |
19.97M
-7% |
19.46M
-3% |
23.02M
+18% |
43.06M
+87% |
25.30M
-41% |
15.22M
-40% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80M | 2.70M | 5.85M | 2.15M | 2.18M | 3.45M | 5.37M | 4.25M | 4.78M | 3.75M | 3.62M | 3.66M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -556,000.00 | 3.30M | 913.00k | -1,575,000.00 | -120,000.00 | -200,000.00 | -22,000.00 | -1,288,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38M | 1.87M | 1.97M | 1.62M | 1.14M | 1.65M | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,547,000.00 | 12.71M | -11,616,000.00 | 4.35M | -41,143,000.00 | -3,740,000.00 | -38,742,000.00 | -38,689,000.00 | -758,000.00 | 9.89M | 8.65M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74,047,000.00 | -8,837,000.00 | -67,650,000.00 | -35,098,000.00 | 57.95M | 15.73M | -18,738,000.00 | 153.34M | 21.76M | -7,623,000.00 | -20,471,000.00 | |
| Other Non-Cash Items | -5,078,000.00 | -28,652,000.00 | -21,301,000.00 | 51.38M | -161,681,000.00 | 41.85M | 46.76M | 194.68M | 161.00k | 60.31M | -6,413,000.00 | -2,095,000.00 | -40,897,000.00 | -28,222,000.00 | 24.00M | 38.82M | 16.20M | 14.59M | 4.38M | 317.00k | -2,876,000.00 | 165.00k | |
| Net Cash Provided By Op... | 248.01M
+0% |
-72,490,000.00
-129% |
57.18M
-179% |
347.28M
+507% |
-254,661,000.00
-173% |
202.29M
-179% |
208.73M
+3% |
58.92M
-72% |
-177,595,000.00
-401% |
6.26M
-104% |
105.81M
+1,592% |
-75,510,000.00
-171% |
-11,241,000.00
-85% |
-39,066,000.00
+248% |
33.18M
-185% |
23.56M
-29% |
40.61M
+72% |
-17,428,000.00
-143% |
148.60M
-953% |
69.73M
-53% |
28.17M
-60% |
8.89M
-68% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -293,000.00 | -1,436,000.00 | -53,908,000.00 | -957,000.00 | -291,000.00 | 0.00 | -1,414,000.00 | -398,000.00 | -3,000.00 | -20,420,000.00 | -141,000.00 | -1,680,000.00 | -56,000.00 | -131,000.00 | -1,199,000.00 | -844,000.00 | -571,000.00 | -118,000.00 | -974,000.00 | -69,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 26.00k | -274,781,000.00 | 54.14M | 13.27M | 0.00 | 0.00 | -2,634,000.00 | 0.00 | -46,000.00 | -445,000.00 | -13,892,000.00 | 10.61M | -22,136,000.00 | -7,281,000.00 | -9,266,000.00 | -7,567,000.00 | -53,000.00 | 0.00 | 6.00k | 0.00 | |
| Purchases Of Investments | -75,219,000.00 | -41,120,000.00 | -36,573,000.00 | -106,249,000.00 | 0.00 | -34,659,000.00 | 0.00 | -75,373,000.00 | -15,267,000.00 | -2,610,000.00 | -1,986,000.00 | -3,768,000.00 | -1,292,000.00 | -10,503,000.00 | -8,853,000.00 | -7,023,000.00 | -4,606,000.00 | -13,898,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 3.74M | 500.00k | 59.23M | 81.44M | 0.00 | 5.59M | 0.00 | 51.79M | 9.69M | 30.46M | 40.03M | 24.63M | 9.19M | 11.03M | 5.10M | 9.57M | 7.42M | 67.06M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 1.22M | 1.94M | 3.07M | 46.85M | 89.54M | 44.34M | 3.18M | 7.00k | 0.00 | 0.00 | 0.00 | 20.42M | 7.84M | -11,030,000.00 | -3,749,000.00 | -200,000.00 | -321,000.00 | -53,160,000.00 | -148,271,000.00 | 0.00 | 6.00k | 0.00 | |
| Net Cash Used For Inv... | -70,256,000.00
+0% |
-38,683,000.00
-45% |
25.46M
-166% |
-254,182,000.00
-1,098% |
89.78M
-135% |
27.59M
-69% |
2.89M
-90% |
-23,580,000.00
-916% |
-9,630,000.00
-59% |
27.45M
-385% |
37.99M
+38% |
20.42M
-46% |
-6,134,000.00
-130% |
-1,576,000.00
-74% |
-25,941,000.00
+1,546% |
-5,064,000.00
-80% |
-7,977,000.00
+58% |
-8,411,000.00
+5% |
-148,895,000.00
+1,670% |
-118,000.00
-100% |
-968,000.00
+720% |
-69,000.00
-93% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 150.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 1.56M | 0.00 | 73.81M | 0.00 | 0.00 | 21.83M | 504.00k | 175.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.49M | 0.00 | 0.00 | 7.82M | 11.11M | 916.00k | 1.58M | 0.00 | |
| Common Stock Repurch... | -11,163,000.00 | 0.00 | -76,941,000.00 | -4,000,000.00 | -5,798,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,172,000.00 | -1,002,999.00 | 0.00 | 0.00 | -3,625,000.00 | 0.00 | -736,000.00 | -780,000.00 | -9,779,000.00 | -16,980,000.00 | -13,948,000.00 | -10,069,000.00 | -5,674,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,585,000.00 | -20,940,000.00 | -10,470,000.00 | -10,470,000.00 | -10,466,000.00 | -13,461,000.00 | -14,807,000.00 | -14,807,000.00 | -53,846,000.00 | -52,966,000.00 | -35,813,000.00 | -26,368,000.00 | |
| Other Financing Activities | 0.00 | -4,882,000.00 | -21,501,000.00 | 4.00M | 0.00 | -78,637,000.00 | -61,584,000.00 | -41,880,000.00 | -41,880,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,132,000.00 | -2,252,000.00 | -1,741,000.00 | -1,643,000.00 | -2,016,000.00 | |
| Net Cash Used/Provide... | -11,163,000.00
+0% |
-3,320,000.00
-70% |
-98,442,000.00
+2,865% |
169.84M
-273% |
-26,798,000.00
-116% |
78.64M
-393% |
-39,750,000.00
-151% |
-41,376,000.00
+4% |
-41,705,000.00
+1% |
-43,052,000.00
+3% |
-35,588,000.00
-17% |
-19,130,000.00
-46% |
-10,129,000.00
-47% |
-14,095,000.00
+39% |
25.03M
-278% |
-14,197,000.00
-157% |
-15,587,000.00
+10% |
-18,900,000.00
+21% |
-61,970,000.00
+228% |
-67,739,000.00
+9% |
-45,950,000.00
-32% |
-34,058,000.00
-26% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -212,458,000.00 | -69,000.00 | -92,000.00 | -388,000.00 | 77.00k | -35,000.00 | 11.00k | 128.00k | -17,000.00 | -22,000.00 | 0.00 | 0.00 | -97,000.00 | -639,000.00 | -56,000.00 | -933,000.00 | -606,000.00 | |
| Net Change In Cash | 166.59M | -114,493,000.00 | -15,803,000.00 | 262.94M | -191,680,000.00 | 96.06M | 171.80M | -6,130,000.00 | -229,318,000.00 | -9,267,000.00 | 108.18M | -74,209,000.00 | -27,376,000.00 | -54,754,000.00 | 32.24M | 4.30M | 17.04M | -56,670,000.00 | -4,939,000.00 | 1.82M | -19,682,000.00 | -25,847,000.00 | |
| Cash At Beginning Of Per... | 18.03M | 184.62M | 70.13M | 54.33M | 317.27M | 125.59M | 221.65M | 393.44M | 387.31M | 158.00M | 148.73M | 246.91M | 172.70M | 145.33M | 90.57M | 122.82M | 127.11M | 144.16M | 87.49M | 82.55M | 84.36M | 64.68M | |
| Cash At End Of Period | 184.62M | 70.13M | 54.33M | 317.27M | 125.59M | 221.65M | 393.44M | 387.31M | 158.00M | 148.73M | 256.91M | 172.70M | 145.33M | 90.57M | 122.82M | 127.11M | 144.16M | 87.49M | 82.55M | 84.36M | 64.68M | 38.83M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 248.01M | -72,490,000.00 | 57.18M | 347.28M | -254,661,000.00 | 202.29M | 208.73M | 58.92M | -177,595,000.00 | 6.26M | 105.81M | -75,510,000.00 | -11,241,000.00 | -39,066,000.00 | 33.18M | 23.56M | 40.61M | -17,428,000.00 | 148.60M | 69.73M | 28.17M | 8.89M | |
| Capital Expenditure | 0.00 | 0.00 | -293,000.00 | -1,436,000.00 | -53,908,000.00 | -957,000.00 | -291,000.00 | 0.00 | -1,414,000.00 | -398,000.00 | -3,000.00 | -20,420,000.00 | -141,000.00 | -1,680,000.00 | -56,000.00 | -131,000.00 | -1,199,000.00 | -844,000.00 | -571,000.00 | -118,000.00 | -974,000.00 | -69,000.00 | |
| Free Cash Flow | 248.01M
+0% |
-72,490,000.00
-129% |
56.89M
-178% |
345.84M
+508% |
-308,569,000.00
-189% |
201.33M
-165% |
208.44M
+4% |
58.92M
-72% |
-179,009,000.00
-404% |
5.86M
-103% |
105.81M
+1,707% |
-95,930,000.00
-191% |
-11,382,000.00
-88% |
-40,746,000.00
+258% |
33.12M
-181% |
23.43M
-29% |
39.41M
+68% |
-18,272,000.00
-146% |
148.03M
-910% |
69.61M
-53% |
27.20M
-61% |
8.82M
-68% |
|