Glarner Kantonalbank (0QV3.L)

CHF 21.0

(0.0%)

Annual Cash Flows

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 72.27 Million -93.7 Million 157.12 Million 495.96 Million 331.49 Million 61.62 Million
Net Income 26 Million 25.29 Million 24.46 Million 25.93 Million 25.18 Million 21.94 Million
Depreciation & Amortization 5.45 Million 5.74 Million 5.86 Million 4.22 Million 3.71 Million 4.42 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 39.35 Million -85.01 Million 148.78 Million 478.05 Million 314.34 Million 49.72 Million
Other non-cash items 12.37 Million -39.72 Million -21.99 Million -12.24 Million -11.74 Million -10.03 Million
Investing Cash Flow -18.23 Million -4.83 Million -7.96 Million -6 Million -2.46 Million -3.5 Million
Investments in PPE -6.09 Million -4.83 Million -6.63 Million -6 Million -2.46 Million -3.5 Million
Acquisitions -2.66 Million 675.9 Million -1.33 Million -1000.00 50.09 Million -
Investment purchases -90.13 Million -371.16 Million - -24.92 Million -48.5 Million -40.77 Million
Sales/Maturities of investments 226.41 Million 34.76 Million - 2.56 Million 4.77 Million 21.79 Million
Other Investing Activities 219.43 Million -339.51 Million -1.94 Million 22.35 Million -6.36 Million 12.41 Million
Financing Cash Flow 170.22 Million 20.62 Million 94.52 Million -138.66 Million -307.27 Million 115.14 Million
Debt repayment -378.31 Million -448.02 Million -137.43 Million -207.18 Million -332.17 Million -161.72 Million
Dividends payments -14.85 Million -12.9 Million -13.15 Million -13.15 Million -12 Million -10.85 Million
Common Stock Repurchased - -351 Thousand - - - -
Common Stock Issuance - 13.25 Million 20 Million - - -
Other Financing Activities -18.84 Million 468.64 Million -62.9 Million 81.66 Million 36.9 Million 276.86 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -157.53 Million -85.01 Million 148.78 Million 478.05 Million 314.34 Million -24.35 Million
Cash at beginning of period - - 108.7 Million - 696.38 Million 523.12 Million
Cash at end of period 10.9 Million -77.91 Million 352.37 Million 351.29 Million 718.13 Million 696.38 Million
Capital Expenditure -6.09 Million -4.83 Million -6.63 Million -6 Million -2.46 Million -3.5 Million
Effect of forex changes on cash -213.35 Million - - - - -
Net cash flow / Change in cash 10.9 Million -77.91 Million 243.67 Million 351.29 Million 21.74 Million 173.26 Million
Free Cash Flow 66.18 Million -98.53 Million 150.48 Million 489.96 Million 329.02 Million 58.12 Million

Cash Flow Charts