Basler Kantonalbank (0QLU.L)
CHF 68.0
(-0.29%)
CHF 68.0
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.56 Billion | -3.18 Billion | 2.85 Billion | 2.5 Billion | 2.03 Billion | 1.48 Billion |
| Net Income | 169.42 Million | 139.66 Million | 121.07 Million | 108.3 Million | 111.83 Million | 190.03 Million |
| Depreciation & Amortization | 27.93 Million | 26.48 Million | 28.67 Million | 29.15 Million | 27.8 Million | 26.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.39 Billion | -3.43 Billion | 2.61 Billion | 2.35 Billion | 1.86 Billion | 1.36 Billion |
| Other non-cash items | -24.85 Million | 136.35 Million | 146.59 Million | 68.82 Million | 83.16 Million | -34.41 Million |
| Investing Cash Flow | -8.33 Million | -16.63 Million | 1.9 Billion | -1.02 Billion | -470.28 Million | -457.83 Million |
| Investments in PPE | -6.21 Million | -22.74 Million | -24.76 Million | -25.6 Million | -24.6 Million | -25.21 Million |
| Acquisitions | 136.52 Million | 910 Thousand | 853 Thousand | 429 Thousand | 59 Thousand | 9.44 Million |
| Investment purchases | -111.43 Million | -684.63 Million | -46.52 Million | -832.5 Million | -680.84 Million | -671.3 Million |
| Sales/Maturities of investments | 44.27 Million | 446.96 Million | 2.3 Billion | 99.33 Million | 119.25 Million | 321.75 Million |
| Other Investing Activities | -2.11 Million | 7.66 Million | -11.67 Million | -8.91 Million | -11.59 Million | -221.95 Million |
| Financing Cash Flow | -2.69 Billion | 1.41 Billion | -5.56 Billion | 4.07 Billion | -619.26 Million | 196.5 Million |
| Debt repayment | -655.67 Million | -955.31 Million | -3.52 Billion | -4.57 Billion | -464.4 Million | -1.1 Billion |
| Dividends payments | -90.88 Million | -84.15 Million | -84.15 Million | -84.15 Million | -84.15 Million | -91.51 Million |
| Common Stock Repurchased | -4.75 Billion | 1.53 Billion | - | - | -30 Thousand | -1000.00 |
| Common Stock Issuance | 145 Thousand | 157 Thousand | - | - | -62.4 Million | 748.4 Million |
| Other Financing Activities | -3.25 Billion | 921.59 Million | -4.57 Billion | -2.38 Billion | -8.26 Million | -51.71 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.39 Billion | -2.61 Billion | -5.71 Billion | 2.46 Billion | -2.7 Billion | 1.22 Billion |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | 56.19 Million | -1.78 Billion | -804.98 Million | 5.55 Billion | 942.3 Million | 1.22 Billion |
| Capital Expenditure | -6.21 Million | -22.74 Million | -24.76 Million | -25.6 Million | -24.6 Million | -25.21 Million |
| Effect of forex changes on cash | 1.18 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 56.19 Million | -1.78 Billion | -804.98 Million | 5.55 Billion | 942.3 Million | 1.22 Billion |
| Free Cash Flow | 1.55 Billion | -3.2 Billion | 2.83 Billion | 2.47 Billion | 2 Billion | 1.46 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 169.42 Million | 93.89 Million | 75.52 Million | 139.66 Million | 77.09 Million | 62.56 Million |
| Depreciation & Amortization | 28.09 Million | 14.43 Million | 13.66 Million | 26.48 Million | 13.5 Million | 12.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.85 Billion | - | - | -3.43 Billion | - | - |
| Other non-cash items | 147.42 Million | -93.89 Million | -75.52 Million | 136.35 Million | -77.09 Million | -62.56 Million |
| Investing Cash Flow | 59.31 Million | - | - | -16.63 Million | - | - |
| Investments in PPE | -7.93 Million | - | - | -22.74 Million | - | - |
| Acquisitions | 136.52 Million | - | - | 910 Thousand | - | - |
| Investment purchases | -111.43 Million | - | - | -684.63 Million | - | - |
| Sales/Maturities of investments | 44.27 Million | - | - | 446.96 Million | - | - |
| Other Investing Activities | -2.11 Million | - | - | 7.66 Million | - | - |
| Financing Cash Flow | 373.64 Million | - | - | 1.41 Billion | - | - |
| Debt repayment | -2.97 Billion | - | - | -955.31 Million | - | - |
| Dividends payments | -90.88 Million | - | - | -84.15 Million | - | - |
| Common Stock Repurchased | -4.75 Billion | - | - | 1.53 Billion | - | - |
| Common Stock Issuance | 145 Thousand | - | - | 157 Thousand | - | - |
| Other Financing Activities | 2.23 Billion | - | - | 921.59 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.39 Billion | - | - | -2.61 Billion | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | 56.19 Million | 28.86 Million | 27.33 Million | -1.78 Billion | 27 Million | 25.96 Million |
| Capital Expenditure | -7.93 Million | - | - | -22.74 Million | - | - |
| Effect of forex changes on cash | 1.18 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 56.19 Million | 28.86 Million | 27.33 Million | -1.78 Billion | 27 Million | 25.96 Million |
| Free Cash Flow | -1.57 Billion | 28.86 Million | 27.33 Million | -3.2 Billion | 27 Million | 25.96 Million |
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