Basellandschaftliche Kantonalbank (0QQ4.L)
CHF 860.0
(0.23%)
CHF 860.0
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.67 Million | 343.62 Million | -439.6 Million | 179.27 Million | 256.41 Million | 167.48 Million |
| Net Income | 152.5 Million | 130.19 Million | 130.34 Million | 138.13 Million | 136.81 Million | 134.45 Million |
| Depreciation & Amortization | 26.44 Million | 30.34 Million | 22.42 Million | 18.04 Million | 17.08 Million | 11.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.48 Million | 230.14 Million | -605.49 Million | -35.21 Million | 21.32 Million | 1.73 Million |
| Other non-cash items | -72.75 Million | -47.05 Million | 13.13 Million | 58.31 Million | 81.19 Million | 19.7 Million |
| Investing Cash Flow | -504.37 Million | 498.52 Million | -614.59 Million | -399.22 Million | -102.04 Million | -18.1 Million |
| Investments in PPE | -12.54 Million | -21.54 Million | -14.24 Million | -13.92 Million | -19.95 Million | -12.64 Million |
| Acquisitions | -21.44 Million | 116 Thousand | 46 Thousand | 1.14 Million | -2.07 Million | -2.16 Million |
| Investment purchases | -667.87 Million | -238.48 Million | -270.1 Million | -50.69 Million | -2.52 Million | -150.87 Million |
| Sales/Maturities of investments | 4.9 Million | 10.09 Million | 1.27 Million | 10.97 Million | 180.02 Million | 2.98 Million |
| Other Investing Activities | 192.59 Million | 748.33 Million | -331.57 Million | -346.71 Million | -257.5 Million | 144.59 Million |
| Financing Cash Flow | 681.53 Million | 460.52 Million | 1.7 Billion | 1.19 Billion | 806.82 Million | -59.19 Million |
| Debt repayment | -26.68 Million | -484.19 Million | -47.69 Million | -61.12 Million | -639.97 Million | -7.39 Million |
| Dividends payments | -80.1 Million | -79.99 Million | -80.09 Million | -80.05 Million | -79.98 Million | -79.95 Million |
| Common Stock Repurchased | -6.34 Million | -5.42 Million | -6.37 Million | 1.21 Billion | 752.02 Million | 7.22 Million |
| Common Stock Issuance | -2.76 Million | -90 Thousand | -1.52 Million | 589 Thousand | 2.82 Million | 169 Thousand |
| Other Financing Activities | 797.42 Million | 1.03 Billion | 1.84 Billion | 122.23 Million | 771.93 Million | 20.75 Million |
| Accounts receivables | - | - | - | - | - | 1.73 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.12 Billion | 429.98 Million | -1.31 Billion | -449.93 Million | 44.08 Million | -16.69 Million |
| Cash at beginning of period | -1.23 Billion | - | - | - | 2.85 Billion | 2.76 Billion |
| Cash at end of period | -926.43 Million | 1.3 Billion | 654.75 Million | 974.43 Million | 3.81 Billion | 2.85 Billion |
| Capital Expenditure | -12.54 Million | -21.54 Million | -14.24 Million | -13.92 Million | -19.95 Million | -12.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 312.84 Million | 1.3 Billion | 654.75 Million | 974.43 Million | 961.19 Million | 90.18 Million |
| Free Cash Flow | 123.12 Million | 322.08 Million | -453.84 Million | 165.34 Million | 236.45 Million | 154.83 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.05 Million | 152.5 Million | 89.28 Million | 63.22 Million | 130.19 Million | 77.97 Million |
| Depreciation & Amortization | - | 26.44 Million | - | 12.34 Million | 30.34 Million | 16.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 29.48 Million | - | - | 230.14 Million | - |
| Other non-cash items | -67.05 Million | -72.75 Million | -89.28 Million | -63.22 Million | -47.05 Million | -77.97 Million |
| Investing Cash Flow | - | -504.37 Million | - | - | 498.52 Million | - |
| Investments in PPE | - | -12.54 Million | - | - | -21.54 Million | - |
| Acquisitions | - | -21.44 Million | - | - | 116 Thousand | - |
| Investment purchases | - | -667.87 Million | - | - | -238.48 Million | - |
| Sales/Maturities of investments | - | 4.9 Million | - | - | 10.09 Million | - |
| Other Investing Activities | - | 192.59 Million | - | - | 748.33 Million | - |
| Financing Cash Flow | - | 681.53 Million | - | - | 460.52 Million | - |
| Debt repayment | - | -26.68 Million | - | - | -484.19 Million | - |
| Dividends payments | - | -80.1 Million | - | - | -79.99 Million | - |
| Common Stock Repurchased | - | -6.34 Million | - | - | -5.42 Million | - |
| Common Stock Issuance | - | -2.76 Million | - | - | -90 Thousand | - |
| Other Financing Activities | - | 797.42 Million | - | - | 1.03 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.12 Billion | - | - | 429.98 Million | - |
| Cash at beginning of period | - | -1.23 Billion | - | - | - | - |
| Cash at end of period | - | -926.43 Million | - | 24.68 Million | 1.3 Billion | 33.3 Million |
| Capital Expenditure | - | -12.54 Million | - | - | -21.54 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 312.84 Million | - | 24.68 Million | 1.3 Billion | 33.3 Million |
| Free Cash Flow | - | 123.12 Million | - | 24.68 Million | 322.08 Million | 33.3 Million |
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