Schweizerische Nationalbank (0QKG.L)

CHF 3220.0

(-1.83%)

Annual Cash Flows

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - 77.8 Million 75.4 Million 77 Million 66.59 Million -
Net Income -3.18 Billion -132.47 Billion 26.3 Billion 20.86 Billion 48.85 Billion -14.93 Billion
Depreciation & Amortization - 38.9 Million 37.7 Million 38.5 Million 33.29 Million -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items 3.18 Billion 132.47 Billion -26.3 Billion -20.86 Billion -48.85 Billion 14.93 Billion
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - - - - - -
Cash at end of period - 77.8 Million 75.4 Million 77 Million 66.59 Million -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - 77.8 Million 75.4 Million 77 Million 66.59 Million -
Free Cash Flow - 77.8 Million 75.4 Million 77 Million 66.59 Million -

Cash Flow Charts