Banque Cantonale de Genève SA (0RMP.L)
CHF 259.0
(0.39%)
CHF 259.0
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.83 Million | 31.02 Million | 127.77 Million | -203.69 Million | 5.89 Million | 169.65 Million |
| Net Income | 231.24 Million | 175.88 Million | 125.21 Million | 104.97 Million | 96.78 Million | 91.15 Million |
| Depreciation & Amortization | 20.33 Million | 18.71 Million | 16.84 Million | 15.28 Million | 15.4 Million | 15.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -147.09 Million | -473.56 Million | -102.45 Million | -236.08 Million | -78.44 Million | 22.74 Million |
| Other non-cash items | 4.35 Million | 347.41 Million | 121.86 Million | -57.29 Million | 2.95 Million | 71.73 Million |
| Investing Cash Flow | -355.09 Million | -921.09 Million | -736.33 Million | -847.12 Million | -386.3 Million | -242.95 Million |
| Investments in PPE | -26.06 Million | -17.97 Million | -24.84 Million | -11.28 Million | -15.58 Million | -7.69 Million |
| Acquisitions | 27.14 Million | -793.59 Million | -806.48 Million | -583.83 Million | -302.05 Million | 135.3 Million |
| Investment purchases | -292.87 Million | -107.96 Million | -15.22 Million | -261.31 Million | -78.69 Million | -139.05 Million |
| Sales/Maturities of investments | 485.06 Million | 3.6 Million | 121.7 Million | 11.07 Million | 10.49 Million | 3.74 Million |
| Other Investing Activities | -548.35 Million | -5.15 Million | -11.47 Million | -1.76 Million | -466 Thousand | -379 Thousand |
| Financing Cash Flow | 1 Billion | 1.13 Billion | 602.16 Million | 2.77 Billion | 1.71 Billion | 48.4 Million |
| Debt repayment | -1.03 Billion | -68.49 Million | -740.11 Million | -856.66 Million | -1.39 Billion | -39.52 Million |
| Dividends payments | -7.92 Million | -6.48 Million | -5.4 Million | -5.4 Million | -4.89 Million | -4.17 Million |
| Common Stock Repurchased | 1 Billion | 1.21 Billion | 1.34 Billion | -8.23 Million | 325.51 Million | -2.82 Million |
| Common Stock Issuance | 1.84 Million | 3.99 Million | 2.54 Million | 1.93 Billion | 613 Thousand | 204.12 Million |
| Other Financing Activities | 1 Billion | -4.63 Million | -4.49 Million | 282 Thousand | -1.23 Million | -557 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -147.09 Million | -1.02 Billion | -1.64 Billion | 392.27 Million | 381.85 Million | -231.76 Million |
| Cash at beginning of period | -761.88 Million | - | - | - | - | 1.00 |
| Cash at end of period | -5.69 Million | 247.73 Million | -6.39 Million | 1.72 Billion | 1.33 Billion | -24.88 Million |
| Capital Expenditure | -26.06 Million | -17.97 Million | -24.84 Million | -11.28 Million | -15.58 Million | -7.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 756.18 Million | 247.73 Million | -6.39 Million | 1.72 Billion | 1.33 Billion | -24.88 Million |
| Free Cash Flow | 82.76 Million | 13.04 Million | 102.92 Million | -214.98 Million | -9.68 Million | 161.96 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.02 Million | 114.36 Million | 231.24 Million | 116.87 Million | 175.88 Million | 97.49 Million |
| Depreciation & Amortization | - | - | 20.33 Million | 11.06 Million | 18.71 Million | 9.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -140.33 Million | - | -473.56 Million | - |
| Other non-cash items | -116.02 Million | -114.36 Million | 322.61 Million | -116.87 Million | 347.41 Million | -97.49 Million |
| Investing Cash Flow | - | - | -355.09 Million | - | -921.09 Million | - |
| Investments in PPE | - | - | -26.06 Million | - | -17.97 Million | - |
| Acquisitions | - | - | 27.14 Million | - | -793.59 Million | - |
| Investment purchases | - | - | -292.87 Million | - | -107.96 Million | - |
| Sales/Maturities of investments | - | - | 485.06 Million | - | 3.6 Million | - |
| Other Investing Activities | - | - | -548.35 Million | - | -5.15 Million | - |
| Financing Cash Flow | - | - | -43.79 Million | - | 1.13 Billion | - |
| Debt repayment | - | - | -1.03 Billion | - | -68.49 Million | - |
| Dividends payments | - | - | -7.92 Million | - | -6.48 Million | - |
| Common Stock Repurchased | - | - | 1 Billion | - | 1.21 Billion | - |
| Common Stock Issuance | - | - | 1.84 Million | - | 3.99 Million | - |
| Other Financing Activities | - | - | -5.68 Million | - | -4.63 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -147.09 Million | - | -1.02 Billion | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | -5.69 Million | 22.13 Million | 247.73 Million | 18.72 Million |
| Capital Expenditure | - | - | -26.06 Million | - | -17.97 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -5.69 Million | 22.13 Million | 247.73 Million | 18.72 Million |
| Free Cash Flow | - | - | 367.12 Million | 22.13 Million | 13.04 Million | 18.72 Million |
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