Graubündner Kantonalbank (0QLT.L)
CHF 1740.0
(0.29%)
CHF 1740.0
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 538.49 Million | 221.62 Million | 311.79 Million | 339.84 Million | 227.37 Million | 189.32 Million |
| Net Income | 218.28 Million | 197.78 Million | 184.23 Million | 172.82 Million | 174.04 Million | 181.73 Million |
| Depreciation & Amortization | 31.95 Million | 27.61 Million | 21.69 Million | 20.7 Million | 21.62 Million | 24.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 184.12 Million | -5.83 Million | -5.15 Million | 46.02 Million | 15.56 Million | -11.47 Million |
| Other non-cash items | -218.28 Million | 57.29 Million | 154.41 Million | 141.7 Million | 59.38 Million | 43.18 Million |
| Investing Cash Flow | -1.86 Billion | -1.58 Billion | 286.25 Million | -1.04 Billion | 470.49 Million | -995.44 Million |
| Investments in PPE | -17.9 Million | -62.01 Million | -64.62 Million | -841.25 Million | -18.45 Million | -46.05 Million |
| Acquisitions | 332 Thousand | 1.12 Million | 1.25 Billion | 1.97 Million | 1.23 Million | 27.72 Million |
| Investment purchases | -109.02 Million | -180.82 Million | -139.94 Million | -620.38 Million | -141.96 Million | -56.06 Million |
| Sales/Maturities of investments | 373.17 Million | 6.35 Million | 181.27 Million | 5.55 Million | 153.62 Million | 20.46 Million |
| Other Investing Activities | -691.18 Million | 20.43 Million | -251.34 Million | 731.73 Million | 411.49 Million | -36.99 Million |
| Financing Cash Flow | -91.47 Million | 193.47 Million | 133.46 Million | 2.64 Billion | 1.44 Billion | 692.89 Million |
| Debt repayment | -555.92 Million | -543.55 Million | -113 Million | -1.34 Billion | -1.37 Billion | -82.77 Million |
| Dividends payments | -106.25 Million | -106.25 Million | -100 Million | -100 Million | -100 Million | -100 Million |
| Common Stock Repurchased | -5.01 Million | -2 Million | -2.17 Million | -3.98 Million | -2.3 Million | -2.87 Million |
| Common Stock Issuance | 1.51 Million | 2.05 Million | 2.58 Million | 2.4 Million | 2.63 Million | 1.67 Million |
| Other Financing Activities | -16.28 Million | -17.61 Million | -698.54 Million | -9.5 Million | -3.21 Million | -1.32 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 184.12 Million | -3.08 Billion | -1.53 Billion | -247.44 Million | 1.34 Billion | -1.58 Billion |
| Cash at beginning of period | - | - | - | - | - | 7.72 Million |
| Cash at end of period | 63.91 Million | -1.16 Billion | 731.51 Million | 1.93 Billion | 2.14 Billion | -105.5 Million |
| Capital Expenditure | -17.9 Million | -62.01 Million | -64.62 Million | -841.25 Million | -18.45 Million | -46.05 Million |
| Effect of forex changes on cash | 1.48 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 63.91 Million | -1.16 Billion | 731.51 Million | 1.93 Billion | 2.14 Billion | -113.22 Million |
| Free Cash Flow | 520.59 Million | 159.6 Million | 247.17 Million | -501.4 Million | 208.92 Million | 143.27 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 127.17 Million | 218.28 Million | 105.86 Million | 112.42 Million | 197.78 Million | 98.99 Million |
| Depreciation & Amortization | - | 31.95 Million | 21.75 Million | 10.2 Million | 27.61 Million | 17.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 184.12 Million | - | - | -5.83 Million | - |
| Other non-cash items | -127.17 Million | 168.04 Million | -105.86 Million | -112.42 Million | 57.29 Million | -98.99 Million |
| Investing Cash Flow | - | -1.86 Billion | - | - | -1.58 Billion | - |
| Investments in PPE | - | -17.9 Million | - | - | -62.01 Million | - |
| Acquisitions | - | 332 Thousand | - | - | 1.12 Million | - |
| Investment purchases | - | -109.02 Million | - | - | -180.82 Million | - |
| Sales/Maturities of investments | - | 373.17 Million | - | - | 6.35 Million | - |
| Other Investing Activities | - | -691.18 Million | - | - | 20.43 Million | - |
| Financing Cash Flow | - | -91.47 Million | - | - | 193.47 Million | - |
| Debt repayment | - | -555.92 Million | - | - | -543.55 Million | - |
| Dividends payments | - | -106.25 Million | - | - | -106.25 Million | - |
| Common Stock Repurchased | - | -5.01 Million | - | - | -2 Million | - |
| Common Stock Issuance | - | 1.51 Million | - | - | 2.05 Million | - |
| Other Financing Activities | - | -16.28 Million | - | - | -17.61 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -3.08 Billion | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | 63.91 Million | 43.51 Million | 20.4 Million | -1.16 Billion | 34.25 Million |
| Capital Expenditure | - | -17.9 Million | - | - | -62.01 Million | - |
| Effect of forex changes on cash | - | 1.48 Billion | - | - | - | - |
| Net cash flow / Change in cash | - | 63.91 Million | 43.51 Million | 20.4 Million | -1.16 Billion | 34.25 Million |
| Free Cash Flow | - | 520.59 Million | 43.51 Million | 20.4 Million | 159.6 Million | 34.25 Million |
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