Bellevue Group AG (SWX:BBN)
Switzerland
· Delayed Price · Currency is CHF
9.48
+0.18 (1.94%)
At close: Dec 5, 2025
Bellevue Group AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 1.91 | 9.16 | 15.22 | 25.3 | 43.06 | 22.3 | |
| Depreciation & Amortization, Total | 4.28 | 4.23 | 3.66 | 3.62 | 3.75 | 4.78 | |
| Change in Accounts Receivable | 2.13 | 3.61 | 8.65 | 9.89 | -0.76 | -38.69 | |
| Change in Accounts Payable | -2.96 | -2.24 | -13.41 | - | 20.78 | - | |
| Change in Other Net Operating Assets | 10.04 | -2.75 | -7.06 | -7.62 | 0.98 | 153.34 | |
| Other Operating Activities | 3.06 | -3.09 | 1.82 | -3.02 | -0.97 | -1.99 | |
| Operating Cash Flow | 18.94 | 9.4 | 8.89 | 28.17 | 69.73 | 148.6 | |
| Capital Expenditures | -4.65 | -4.27 | -0.07 | -0.97 | -0.12 | -0.43 | |
| Cash Acquisitions | - | - | - | - | - | -0.07 | |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.14 | |
| Investing Cash Flow | -5.17 | -4.81 | -0.07 | -0.97 | -0.12 | -148.9 | |
| Long-Term Debt Repaid | - | -2.21 | -2.02 | -1.64 | -1.74 | -2.25 | |
| Net Debt Issued (Repaid) | -2.53 | -2.21 | -2.02 | -1.64 | -1.74 | -2.25 | |
| Issuance of Common Stock | 0.3 | 0.3 | - | 1.58 | 0.92 | 11.11 | |
| Repurchase of Common Stock | -0.08 | - | -5.67 | -10.07 | -13.95 | -16.98 | |
| Common Dividends Paid | -9.3 | -15.14 | -26.37 | -35.81 | -19.86 | -20.19 | |
| Financing Cash Flow | -11.61 | -17.04 | -34.06 | -45.95 | -67.74 | -61.97 | |
| Foreign Exchange Rate Adjustments | -0.4 | 0.46 | -0.61 | -0.93 | -0.06 | -0.64 | |
| Net Cash Flow | 1.76 | -11.99 | -25.85 | -19.68 | 1.82 | -62.9 | |
| Free Cash Flow | 14.29 | 5.14 | 8.82 | 27.2 | 69.61 | 148.17 | |
| Free Cash Flow Growth | -59.98% | -41.76% | -67.58% | -60.93% | -53.02% | - | |
| Free Cash Flow Margin | 24.28% | 7.28% | 10.76% | 28.48% | 49.47% | 134.14% | |
| Free Cash Flow Per Share | 1.07 | 0.39 | 0.67 | 2.05 | 5.23 | 11.09 | |
| Cash Interest Paid | 0 | 0 | - | 0.01 | 0 | 0.15 | |
| Cash Income Tax Paid | 3.08 | 5.2 | 5.53 | 11.26 | 8.72 | 12.29 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.