Banque Cantonale du Jura SA (BCJ.SW)
CHF 53.5
(-4.46%)
CHF 53.5
(-4.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.43 Million | -130.2 Million | 54.49 Million | 22.86 Million | 10.06 Million | -92.91 Million |
| Net Income | 13.23 Million | 10.22 Million | 9.7 Million | 7.08 Million | 9.16 Million | 9.89 Million |
| Depreciation & Amortization | 2.17 Million | 2.28 Million | 2.42 Million | 2.78 Million | 2.71 Million | 1.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.27 Million | 192.36 Million | 35.96 Million | 5.32 Million | -4.99 Million | 2.19 Million |
| Other non-cash items | 16.3 Million | -335.07 Million | 6.41 Million | 7.67 Million | 3.18 Million | -106.92 Million |
| Investing Cash Flow | -104.66 Million | -34.22 Million | -96.96 Million | -167.37 Million | -124.63 Million | -2.37 Million |
| Investments in PPE | -3 Million | -3.35 Million | -4.25 Million | -1.92 Million | -4.07 Million | -2.34 Million |
| Acquisitions | -50 Thousand | - | 157 Thousand | - | 1000.00 | -30 Thousand |
| Investment purchases | -39 Thousand | - | -1.31 Million | -52.68 Million | -1.21 Million | -30 Thousand |
| Sales/Maturities of investments | 30.54 Million | - | 3.21 Million | 67.86 Million | 22.18 Million | 46.5 Million |
| Other Investing Activities | -132.11 Million | -30.86 Million | -94.77 Million | -180.63 Million | -141.54 Million | -46.47 Million |
| Financing Cash Flow | -3.26 Million | 56.96 Million | 143.39 Million | 492.62 Million | 236.07 Million | 100.43 Million |
| Debt repayment | -111.76 Million | -20.21 Million | -66.4 Million | -230.87 Million | -154.66 Million | -1.55 Million |
| Dividends payments | -5.25 Million | -4.8 Million | -3.6 Million | -5.55 Million | -5.55 Million | -5.55 Million |
| Common Stock Repurchased | -82 Thousand | -129 Thousand | -88 Thousand | -175 Thousand | -1.21 Million | -973 Thousand |
| Common Stock Issuance | 54 Thousand | 138 Thousand | 43 Thousand | 132 Thousand | 1.21 Million | 959 Thousand |
| Other Financing Activities | 12 Thousand | 81.96 Million | 213.44 Million | 729.09 Million | 396.28 Million | 107.55 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.27 Million | 192.36 Million | 35.96 Million | 5.32 Million | -4.99 Million | -112.06 Million |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | 4.34 Million | 790.87 Million | 100.92 Million | 348.12 Million | 121.5 Million | 5.14 Million |
| Capital Expenditure | -3 Million | -3.35 Million | -4.25 Million | -1.92 Million | -4.07 Million | -2.34 Million |
| Effect of forex changes on cash | 99.83 Million | 898.34 Million | - | - | - | - |
| Net cash flow / Change in cash | 4.34 Million | 790.87 Million | 100.92 Million | 348.12 Million | 121.5 Million | 5.14 Million |
| Free Cash Flow | 9.43 Million | -133.56 Million | 50.24 Million | 20.93 Million | 5.99 Million | -95.25 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.31 Million | 3.72 Million | 13.23 Million | 9.51 Million | 10.22 Million | 2.14 Million |
| Depreciation & Amortization | - | 1.09 Million | 2.17 Million | 1.08 Million | 2.28 Million | 1.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -19.27 Million | - | 192.36 Million | - |
| Other non-cash items | -10.31 Million | -3.72 Million | 16.3 Million | -9.51 Million | -335.07 Million | -2.14 Million |
| Investing Cash Flow | - | - | -104.66 Million | - | -34.22 Million | - |
| Investments in PPE | - | - | -3 Million | - | -3.35 Million | - |
| Acquisitions | - | - | -50 Thousand | - | - | - |
| Investment purchases | - | - | -39 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 30.54 Million | - | - | - |
| Other Investing Activities | - | - | -132.11 Million | - | -30.86 Million | - |
| Financing Cash Flow | - | - | -3.26 Million | - | 56.96 Million | - |
| Debt repayment | - | - | -111.76 Million | - | -20.21 Million | - |
| Dividends payments | - | - | -5.25 Million | - | -4.8 Million | - |
| Common Stock Repurchased | - | - | -82 Thousand | - | -129 Thousand | - |
| Common Stock Issuance | - | - | 54 Thousand | - | 138 Thousand | - |
| Other Financing Activities | - | - | 12 Thousand | - | 81.96 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -19.27 Million | - | 192.36 Million | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | 2.18 Million | 4.34 Million | 2.16 Million | 790.87 Million | 2.15 Million |
| Capital Expenditure | - | - | -3 Million | - | -3.35 Million | - |
| Effect of forex changes on cash | - | - | 99.83 Million | - | 898.34 Million | - |
| Net cash flow / Change in cash | - | 2.18 Million | 4.34 Million | 2.16 Million | 790.87 Million | 2.15 Million |
| Free Cash Flow | - | 2.18 Million | 9.43 Million | 2.16 Million | -133.56 Million | 2.15 Million |
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