Thurgauer Kantonalbank (0QS4.L)
CHF 126.0
(-0.4%)
CHF 126.0
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -406.63 Million | 388.64 Million | 196.15 Million | 151.32 Million | 823.61 Million | 494.47 Million |
| Net Income | 158.95 Million | 147.84 Million | 145.55 Million | 139.08 Million | 135.08 Million | 134.17 Million |
| Depreciation & Amortization | 11.94 Million | 13.44 Million | 14.14 Million | 12.87 Million | 11.78 Million | 10.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -630.2 Million | 192.71 Million | 4.44 Million | -26.78 Million | 658.91 Million | 334.25 Million |
| Other non-cash items | 52.66 Million | 61.51 Million | 60.3 Million | 51.9 Million | 41.4 Million | 36.88 Million |
| Investing Cash Flow | 5.35 Million | 757.51 Million | -524.06 Million | 997.65 Million | -748.41 Million | -456.53 Million |
| Investments in PPE | -10 Million | -12.41 Million | -13.43 Million | -11.33 Million | -11.09 Million | -17.31 Million |
| Acquisitions | 730 Thousand | 179 Thousand | 187 Thousand | 1.85 Billion | 25 Thousand | 4.42 Million |
| Investment purchases | -11.51 Million | -147.03 Million | -14.72 Million | -47.54 Million | -265 Thousand | -7.28 Million |
| Sales/Maturities of investments | 49.13 Million | 1.7 Billion | 67.13 Million | 9.8 Million | 9.95 Million | 2.85 Million |
| Other Investing Activities | 15.36 Million | -646.97 Million | -360.43 Million | -803.44 Million | -710.7 Million | -219.34 Million |
| Financing Cash Flow | -760.1 Million | 121.65 Million | 744.83 Million | 207.52 Million | 1.01 Billion | 243.43 Million |
| Debt repayment | -590.34 Million | -1.05 Billion | -656.5 Million | -237.13 Million | -888.85 Million | -332.42 Million |
| Dividends payments | -72.93 Million | -72.56 Million | -70.11 Million | -65.75 Million | -65.6 Million | -64.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.27 Billion | -1.2 Billion | -864.12 Million | -1.22 Billion | -858.11 Million | -353.03 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -630.2 Million | 425.66 Million | -617.3 Million | 617.12 Million | -219.95 Million | 198.64 Million |
| Cash at beginning of period | 4.95 Billion | 4.87 Billion | - | - | - | -1000.00 |
| Cash at end of period | 4.97 Billion | 6.13 Billion | 4.87 Billion | 1.35 Billion | 1.09 Billion | 281.37 Million |
| Capital Expenditure | -10 Million | -12.41 Million | -13.43 Million | -11.33 Million | -11.09 Million | -17.31 Million |
| Effect of forex changes on cash | 1 Billion | 1000.00 | 4.45 Billion | - | - | - |
| Net cash flow / Change in cash | 24.93 Million | 1.26 Billion | 4.87 Billion | 1.35 Billion | 1.09 Billion | 281.37 Million |
| Free Cash Flow | -416.64 Million | 376.22 Million | 182.72 Million | 139.98 Million | 812.52 Million | 477.16 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.51 Million | 78.42 Million | 158.95 Million | 80.52 Million | 147.84 Million | 72.62 Million |
| Depreciation & Amortization | - | 6.12 Million | 12.46 Million | 6.34 Million | 13.44 Million | 6.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -23.23 Million | - | 192.71 Million | - |
| Other non-cash items | -81.51 Million | -78.42 Million | 86.57 Million | -80.52 Million | 61.51 Million | -72.62 Million |
| Investing Cash Flow | - | - | -938.29 Million | - | 757.51 Million | - |
| Investments in PPE | - | - | -10 Million | - | -12.41 Million | - |
| Acquisitions | - | - | 730 Thousand | - | 179 Thousand | - |
| Investment purchases | - | - | -11.51 Million | - | -147.03 Million | - |
| Sales/Maturities of investments | - | - | 49.13 Million | - | 1.7 Billion | - |
| Other Investing Activities | - | - | 15.36 Million | - | -646.97 Million | - |
| Financing Cash Flow | - | - | -252.77 Million | - | 121.65 Million | - |
| Debt repayment | - | - | -590.34 Million | - | -1.05 Billion | - |
| Dividends payments | - | - | -72.93 Million | - | -72.56 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -843.25 Million | - | -1.2 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -630.2 Million | - | 425.66 Million | - |
| Cash at beginning of period | - | - | 4.95 Billion | - | 4.87 Billion | - |
| Cash at end of period | - | 12.25 Million | 4.97 Billion | 12.68 Million | 6.13 Billion | 13.49 Million |
| Capital Expenditure | - | - | -10 Million | - | -12.41 Million | - |
| Effect of forex changes on cash | - | - | 1 Billion | - | 1000.00 | - |
| Net cash flow / Change in cash | - | 12.25 Million | 24.93 Million | 12.68 Million | 1.26 Billion | 13.49 Million |
| Free Cash Flow | - | 12.25 Million | 199.81 Million | 12.68 Million | 376.22 Million | 13.49 Million |
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