Basler Kantonalbank (BSKP.SW)
CHF 67.8
(-0.29%)
CHF 67.8
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.56 Billion | 1.41 Billion | -4.05 Billion | 5.33 Billion | -818.59 Million | 1.58 Billion |
| Net Income | 169.42 Million | 139.26 Million | 121.07 Million | 108.3 Million | 111.83 Million | 190.4 Million |
| Depreciation & Amortization | 28.09 Million | 26.44 Million | 28.12 Million | 29.02 Million | 26.36 Million | 25.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.85 Billion | 1.28 Billion | -4.22 Billion | 5.23 Billion | -897.51 Million | 1.56 Billion |
| Other non-cash items | 91.22 Million | -37.76 Million | 16.84 Million | -43.22 Million | -59.28 Million | -197.49 Million |
| Investing Cash Flow | 59.31 Million | -27.48 Million | -30.44 Million | -32.92 Million | -32.5 Million | -226.78 Million |
| Investments in PPE | -7.93 Million | -22.7 Million | -23.66 Million | -24.84 Million | -23.93 Million | -17.82 Million |
| Acquisitions | -1.4 Million | -5.64 Million | -6.52 Million | -7.75 Million | -7.96 Million | -209.17 Million |
| Investment purchases | -111.43 Million | -684.63 Million | -46.52 Million | -832.5 Million | -680.84 Million | -671.3 Million |
| Sales/Maturities of investments | 44.27 Million | 446.96 Million | 2.3 Billion | 99.33 Million | 119.25 Million | 321.75 Million |
| Other Investing Activities | 135.81 Million | 238.54 Million | -2.26 Billion | 732.83 Million | 560.98 Million | 349.76 Million |
| Financing Cash Flow | 373.64 Million | -3.16 Billion | 2.2 Billion | 254.48 Million | -91.2 Million | -131 Million |
| Debt repayment | -2.97 Billion | -750.97 Million | -183.77 Million | -338.97 Million | -443.01 Million | -255.61 Million |
| Dividends payments | -90.88 Million | -84.15 Million | -84.15 Million | -84.15 Million | -84.15 Million | -91.51 Million |
| Common Stock Repurchased | -4.75 Billion | 83.99 Million | - | - | -30 Thousand | -1000.00 |
| Common Stock Issuance | 145 Thousand | 157 Thousand | - | - | 84.18 Million | 91.52 Million |
| Other Financing Activities | 8.19 Billion | -2.41 Billion | 2.47 Billion | 677.61 Million | 351.8 Million | 124.61 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.85 Billion | 1.28 Billion | -4.22 Billion | 5.23 Billion | -897.51 Million | 1.22 Billion |
| Cash at beginning of period | - | - | - | - | 7.14 Billion | 5.91 Billion |
| Cash at end of period | 56.19 Million | -1.78 Billion | -1.88 Billion | 5.55 Billion | 6.2 Billion | 7.14 Billion |
| Capital Expenditure | -7.93 Million | -22.7 Million | -23.66 Million | -24.84 Million | -23.93 Million | -17.82 Million |
| Effect of forex changes on cash | 1.18 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 56.19 Million | -1.78 Billion | -1.88 Billion | 5.55 Billion | -942.3 Million | 1.22 Billion |
| Free Cash Flow | -1.57 Billion | 1.39 Billion | -4.08 Billion | 5.3 Billion | -842.53 Million | 1.56 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.25 Million | 169.42 Million | 93.89 Million | 75.52 Million | 139.26 Million | 77.09 Million |
| Depreciation & Amortization | - | 28.09 Million | 14.43 Million | 13.66 Million | 26.44 Million | 13.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.85 Billion | - | - | 1.28 Billion | - |
| Other non-cash items | -80.25 Million | 91.22 Million | -93.89 Million | -75.52 Million | -37.76 Million | -77.09 Million |
| Investing Cash Flow | - | 59.31 Million | - | - | -27.48 Million | - |
| Investments in PPE | - | -7.93 Million | - | - | -22.7 Million | - |
| Acquisitions | - | -1.4 Million | - | - | -5.64 Million | - |
| Investment purchases | - | -111.43 Million | - | - | -684.63 Million | - |
| Sales/Maturities of investments | - | 44.27 Million | - | - | 446.96 Million | - |
| Other Investing Activities | - | 135.81 Million | - | - | 238.54 Million | - |
| Financing Cash Flow | - | 373.64 Million | - | - | -3.16 Billion | - |
| Debt repayment | - | -2.97 Billion | - | - | -750.97 Million | - |
| Dividends payments | - | -90.88 Million | - | - | -84.15 Million | - |
| Common Stock Repurchased | - | -4.75 Billion | - | - | 83.99 Million | - |
| Common Stock Issuance | - | 145 Thousand | - | - | 157 Thousand | - |
| Other Financing Activities | - | 8.19 Billion | - | - | -2.41 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.85 Billion | - | - | 1.28 Billion | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | 56.19 Million | 28.86 Million | 27.33 Million | -1.78 Billion | 27 Million |
| Capital Expenditure | - | -7.93 Million | - | - | -22.7 Million | - |
| Effect of forex changes on cash | - | 1.18 Billion | - | - | - | - |
| Net cash flow / Change in cash | - | 56.19 Million | 28.86 Million | 27.33 Million | -1.78 Billion | 27 Million |
| Free Cash Flow | - | -1.57 Billion | 28.86 Million | 27.33 Million | 1.39 Billion | 27 Million |
FINN
2700
8053
NBHC
PST
7687