Banque Cantonale Vaudoise (BCVN.SW)

CHF 99.7

(-0.15%)

Annual Cash Flows

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.22 Billion 344 Million 1.12 Billion 3.2 Billion 204 Million 236 Million
Net Income 469.2 Million 388 Million 379 Million 331 Million 363 Million 350 Million
Depreciation & Amortization 72.9 Million 70 Million 72 Million 72 Million 71 Million 69 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.39 Billion 194 Million 979 Million 3.14 Billion 83 Million 45 Million
Other non-cash items 285.9 Million -308 Million -301 Million -341 Million -313 Million -228 Million
Investing Cash Flow 227 Million -52 Million -57 Million -44 Million -55 Million 42 Million
Investments in PPE -82 Million -54 Million -54 Million -54 Million -56 Million -59 Million
Acquisitions 2 Million 2 Million -18 Million 10 Million 1 Million -1 Million
Investment purchases -220 Million -2.61 Billion -729 Million -185 Million -323 Million -840 Million
Sales/Maturities of investments 1.28 Billion 502 Million 483 Million 1.17 Billion 504 Million 416 Million
Other Investing Activities -761 Million 2.1 Billion 261 Million -989 Million -181 Million 102 Million
Financing Cash Flow -2.14 Billion 24 Million -24 Million 3 Million 2 Million -87 Million
Debt repayment -107 Million -1.37 Billion -2.81 Billion -1.95 Billion -1.09 Billion -829 Million
Dividends payments -327 Million -318 Million -310 Million -310 Million -301 Million -86 Million
Common Stock Repurchased -24 Million -24 Million -23 Million -17 Million -22 Million -1 Million
Common Stock Issuance 23 Million 25 Million 24 Million 20 Million 2 Million 989 Million
Other Financing Activities -44 Million 1.39 Billion 5.59 Billion 4.08 Billion 1.41 Billion -160 Million
Accounts receivables -52 Million -3 Million 20 Million -1 Million -6 Million 12 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1.45 Billion 197 Million 959 Million 3.14 Billion 89 Million -446 Million
Cash at beginning of period - - - - 8.23 Billion 8.04 Billion
Cash at end of period 152.2 Million 316 Million 1.04 Billion 3.16 Billion 8.38 Billion 8.23 Billion
Capital Expenditure -82 Million -54 Million -54 Million -54 Million -56 Million -59 Million
Effect of forex changes on cash -161.8 Million - - - -2 Million -
Net cash flow / Change in cash 152.2 Million 316 Million 1.04 Billion 3.16 Billion 149 Million 191 Million
Free Cash Flow 2.14 Billion 290 Million 1.07 Billion 3.15 Billion 148 Million 177 Million

Cash Flow Charts