Bellevue Group AG (SWX:BBN)
Switzerland
· Delayed Price · Currency is CHF
8.66
0.00 (0.00%)
At close: Mar 9, 2026
Bellevue Group AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1.89 | 9.16 | 15.22 | 25.3 | 43.06 | |
| Depreciation & Amortization, Total | 3.65 | 4.23 | 3.66 | 3.62 | 3.75 | |
| Change in Accounts Receivable | -4.13 | 3.61 | 8.65 | 9.89 | -0.76 | |
| Change in Accounts Payable | -2.5 | -2.24 | -13.41 | - | 20.78 | |
| Change in Other Net Operating Assets | 15.5 | -2.75 | -7.06 | -7.62 | 0.98 | |
| Other Operating Activities | 4.86 | -3.09 | 1.82 | -3.02 | -0.97 | |
| Operating Cash Flow | 19.27 | 9.4 | 8.89 | 28.17 | 69.73 | |
| Capital Expenditures | -0.39 | -4.27 | -0.07 | -0.97 | -0.12 | |
| Investing Cash Flow | -0.27 | -4.81 | -0.07 | -0.97 | -0.12 | |
| Long-Term Debt Repaid | -2.72 | -2.21 | -2.02 | -1.64 | -1.74 | |
| Net Debt Issued (Repaid) | -2.72 | -2.21 | -2.02 | -1.64 | -1.74 | |
| Issuance of Common Stock | 0.49 | 0.3 | - | 1.58 | 0.92 | |
| Repurchase of Common Stock | -0.08 | - | -5.67 | -10.07 | -13.95 | |
| Common Dividends Paid | -9.3 | -15.14 | -26.37 | -35.81 | -19.86 | |
| Financing Cash Flow | -11.61 | -17.04 | -34.06 | -45.95 | -67.74 | |
| Foreign Exchange Rate Adjustments | -0.43 | 0.46 | -0.61 | -0.93 | -0.06 | |
| Net Cash Flow | 6.97 | -11.99 | -25.85 | -19.68 | 1.82 | |
| Free Cash Flow | 18.89 | 5.14 | 8.82 | 27.2 | 69.61 | |
| Free Cash Flow Growth | 267.79% | -41.76% | -67.58% | -60.93% | -53.02% | |
| Free Cash Flow Margin | 35.76% | 7.28% | 10.76% | 28.48% | 49.47% | |
| Free Cash Flow Per Share | 1.42 | 0.39 | 0.67 | 2.05 | 5.23 | |
| Cash Interest Paid | - | - | - | 0.01 | 0 | |
| Cash Income Tax Paid | 4.04 | 5.2 | 5.53 | 11.26 | 8.72 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.