Helvetia Baloise Holding
HBAN
Last Price
52 Week Range
CHF160.00 - CHF216.60
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Helvetia Baloise Holding Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF368.9M | CHF631.5M | CHF392.3M | ||||||||||||||||||||||
| CHF179.1M | CHF163.8M | CHF31.95M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CHF1.1M | CHF1.5M | CHF0.75M | ||||||||||||||||||||||
| CHF-0.955B | CHF-1.759B | CHF-1.829B | ||||||||||||||||||||||
| CHF1.421B | CHF1.005B | CHF1.765B | ||||||||||||||||||||||
| CHF1.015B | CHF0.043B | CHF0.361B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-71.2M | CHF-87.6M | CHF-97.7M | ||||||||||||||||||||||
| CHF-42.1M | CHF3M | CHF-7.05M | ||||||||||||||||||||||
| - | - | CHF-3.993B | ||||||||||||||||||||||
| - | - | CHF4.373B | ||||||||||||||||||||||
| CHF-18.1M | CHF-65.3M | CHF-244.15M | ||||||||||||||||||||||
| CHF-131.4M | CHF-149.9M | CHF31.1M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-75.7M | CHF-32.8M | CHF-130.8M | ||||||||||||||||||||||
| CHF-7M | CHF46.3M | CHF-18.75M | ||||||||||||||||||||||
| CHF-318.2M | CHF-352.5M | CHF-181.85M | ||||||||||||||||||||||
| CHF-5.6M | CHF-31.1M | CHF-169.1M | ||||||||||||||||||||||
| CHF-406.5M | CHF-370.1M | CHF-500.5M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF1.46B | CHF1.893B | — | ||||||||||||||||||||||
| CHF432.9M | CHF-468.8M | CHF-26.4M | ||||||||||||||||||||||
| CHF1.893B | CHF1.424B | CHF1.263B | ||||||||||||||||||||||
| CHF1.015B | CHF0.043B | CHF0.149B | ||||||||||||||||||||||
| CHF-107.6M | CHF-161.1M | CHF-35.8M | ||||||||||||||||||||||
| CHF907.3M | CHF-118.2M | CHF113.6M |
Cash Flow Statement Waterfall
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