Berner Kantonalbank AG (0QM2.L)
CHF 234.0
(0.0%)
CHF 234.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.75 Billion | 1.18 Billion | -596.39 Million | 589.14 Million | -496.95 Million | -32.94 Million |
| Net Income | 174.88 Million | 159.61 Million | 154.93 Million | 148.37 Million | 142.87 Million | 140.78 Million |
| Depreciation & Amortization | 36.64 Million | 64.79 Million | 46.55 Million | 72.23 Million | 40.94 Million | 36.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.5 Billion | 1 Billion | -766.77 Million | 442.37 Million | -640.26 Million | 113.63 Million |
| Other non-cash items | 42.45 Million | -42.67 Million | -31.11 Million | -73.83 Million | -40.51 Million | -324.02 Million |
| Investing Cash Flow | -1.16 Billion | -1.75 Billion | -1.24 Billion | -1.17 Billion | -369.12 Million | 30.84 Million |
| Investments in PPE | -53.35 Million | -65.49 Million | -41.28 Million | -56.13 Million | -47.49 Million | -32.93 Million |
| Acquisitions | 6.17 Million | 5.97 Million | -1.3 Billion | 1.39 Million | -533.22 Million | -182.72 Million |
| Investment purchases | -56.57 Million | -313.23 Million | -49.15 Million | -263.44 Million | -87.17 Million | -61.6 Million |
| Sales/Maturities of investments | 47.95 Million | 38.66 Million | 96.54 Million | 8.38 Million | 150.35 Million | 244.32 Million |
| Other Investing Activities | -1.1 Billion | -1.41 Billion | 58.33 Million | -864.35 Million | 148.4 Million | 63.78 Million |
| Financing Cash Flow | 47.06 Million | 738.04 Million | 2.56 Billion | 3.45 Billion | 2.27 Billion | 1.22 Billion |
| Debt repayment | -388.79 Million | -311.48 Million | -812.01 Million | -2.01 Billion | -1.29 Billion | -133.96 Million |
| Dividends payments | -89.47 Million | -85.74 Million | -82.01 Million | -78.28 Million | -74.56 Million | -61.51 Million |
| Common Stock Repurchased | -13.2 Million | -9.13 Million | -15.9 Million | -18.87 Million | -20.06 Million | -22.32 Million |
| Common Stock Issuance | 7.27 Million | 1.02 Billion | 1.67 Billion | 17.64 Million | 16.37 Million | 18.46 Million |
| Other Financing Activities | 688 Thousand | 117.67 Million | 1.79 Billion | 5.54 Billion | 3.64 Billion | 1.42 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.05 Million | 1 Billion | -766.77 Million | 442.37 Million | -640.26 Million | -272.67 Million |
| Cash at beginning of period | - | - | - | - | 3.59 Billion | 3.77 Billion |
| Cash at end of period | 73.29 Million | 169.33 Million | 730.36 Million | 2.87 Billion | 5 Billion | 3.59 Billion |
| Capital Expenditure | -53.35 Million | -65.49 Million | -41.28 Million | -56.13 Million | -47.49 Million | -32.93 Million |
| Effect of forex changes on cash | -569.61 Million | - | - | - | - | -1.4 Billion |
| Net cash flow / Change in cash | 73.29 Million | 169.33 Million | 730.36 Million | 2.87 Billion | 1.4 Billion | -180.54 Million |
| Free Cash Flow | 1.7 Billion | 1.11 Billion | -637.67 Million | 533.01 Million | -544.45 Million | -65.88 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.28 Million | 99.3 Million | 174.88 Million | 75.58 Million | 159.61 Million | 93.63 Million |
| Depreciation & Amortization | - | 12.76 Million | 36.64 Million | 23.88 Million | 64.79 Million | 26.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.5 Billion | - | 1 Billion | - |
| Other non-cash items | -75.28 Million | -99.3 Million | 42.45 Million | -75.58 Million | -42.67 Million | -93.63 Million |
| Investing Cash Flow | - | - | -1.16 Billion | - | -1.75 Billion | - |
| Investments in PPE | - | - | -53.35 Million | - | -65.49 Million | - |
| Acquisitions | - | - | 6.17 Million | - | 5.97 Million | - |
| Investment purchases | - | - | -56.57 Million | - | -313.23 Million | - |
| Sales/Maturities of investments | - | - | 47.95 Million | - | 38.66 Million | - |
| Other Investing Activities | - | - | -1.1 Billion | - | -1.41 Billion | - |
| Financing Cash Flow | - | - | 47.06 Million | - | 738.04 Million | - |
| Debt repayment | - | - | -388.79 Million | - | -311.48 Million | - |
| Dividends payments | - | - | -89.47 Million | - | -85.74 Million | - |
| Common Stock Repurchased | - | - | -13.2 Million | - | -9.13 Million | - |
| Common Stock Issuance | - | - | 7.27 Million | - | 1.02 Billion | - |
| Other Financing Activities | - | - | 688 Thousand | - | 117.67 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 30.05 Million | - | 1 Billion | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | 25.52 Million | 73.29 Million | 47.76 Million | 169.33 Million | 53.8 Million |
| Capital Expenditure | - | - | -53.35 Million | - | -65.49 Million | - |
| Effect of forex changes on cash | - | - | -569.61 Million | - | - | - |
| Net cash flow / Change in cash | - | 25.52 Million | 73.29 Million | 47.76 Million | 169.33 Million | 53.8 Million |
| Free Cash Flow | - | 25.52 Million | 1.7 Billion | 47.76 Million | 1.11 Billion | 53.8 Million |
YPF
PI
1730
0560
PGLDF
5891