St. Galler Kantonalbank AG (SGKN.SW)
CHF 431.0
(0.0%)
CHF 431.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.47 Million | 265.29 Million | 258.52 Million | 209.1 Million | 313.38 Million | 118.94 Million |
| Net Income | 207.2 Million | 183.75 Million | 181.24 Million | 167.2 Million | 163.92 Million | 158.59 Million |
| Depreciation & Amortization | 11.51 Million | 13.7 Million | 15.57 Million | 15.06 Million | 16.34 Million | 15.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -220.62 Million | 71.34 Million | -13.96 Million | -2.67 Million | 57.17 Million | 55.65 Million |
| Other non-cash items | 17.37 Million | -3.5 Million | 75.67 Million | 29.5 Million | 108.63 Million | -110.55 Million |
| Investing Cash Flow | -1.13 Billion | -1.54 Billion | -982.87 Million | -1.27 Billion | -635.73 Million | -18.18 Million |
| Investments in PPE | -13.34 Million | -10.26 Million | -15.67 Million | -5.59 Million | -12.35 Million | -17.91 Million |
| Acquisitions | 326 Thousand | 135 Thousand | 1.48 Million | 14 Thousand | 1.27 Million | 268 Thousand |
| Investment purchases | -2.44 Million | -101.02 Million | -275.47 Million | -191.56 Million | -156.39 Million | -266 Thousand |
| Sales/Maturities of investments | 364.62 Million | 24.45 Million | 43.05 Million | 195.71 Million | 39.98 Million | 90.91 Million |
| Other Investing Activities | -1.48 Billion | -1.46 Billion | -736.26 Million | -1.27 Billion | 1.06 Million | -91.18 Million |
| Financing Cash Flow | 155.94 Million | 1.01 Billion | 1.07 Billion | 2.62 Billion | 2.51 Billion | 124.14 Million |
| Debt repayment | -582.13 Million | -99.47 Million | -151.23 Million | -776.78 Million | -2.28 Billion | -134 Million |
| Dividends payments | -101.78 Million | -101.78 Million | -95.79 Million | -95.86 Million | -89.15 Million | -97.46 Million |
| Common Stock Repurchased | -11.26 Million | -8.71 Million | -10.3 Million | -9.28 Million | -172.4 Million | -1.63 Million |
| Common Stock Issuance | 9.57 Million | 9.46 Million | 9.27 Million | 9.75 Million | 89.55 Million | 97.46 Million |
| Other Financing Activities | 739.77 Million | 1.21 Billion | 1.32 Billion | 3.49 Billion | 405.18 Million | 259.77 Million |
| Accounts receivables | 3.01 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -220.62 Million | 71.34 Million | -13.96 Million | -2.67 Million | 1.75 Billion | -860.28 Million |
| Cash at beginning of period | 7.66 Billion | - | - | - | 3.82 Billion | 3.6 Billion |
| Cash at end of period | 7.66 Billion | 7.66 Billion | 348.24 Million | 1.55 Billion | 6.02 Billion | 3.82 Billion |
| Capital Expenditure | -13.34 Million | -10.26 Million | -15.67 Million | -5.59 Million | -12.35 Million | -17.91 Million |
| Effect of forex changes on cash | -6.7 Billion | 7.92 Billion | - | - | - | - |
| Net cash flow / Change in cash | - | 7.66 Billion | 348.24 Million | 1.55 Billion | 2.19 Billion | 224.9 Million |
| Free Cash Flow | 2.12 Million | 255.03 Million | 242.85 Million | 203.5 Million | 301.02 Million | 101.02 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.43 Million | 207.2 Million | 98.77 Million | 108.43 Million | 183.75 Million | 92.59 Million |
| Depreciation & Amortization | - | 11.51 Million | - | 10.4 Million | 13.7 Million | 9.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -220.62 Million | - | - | 71.34 Million | - |
| Other non-cash items | -100.43 Million | 17.37 Million | -98.77 Million | -108.43 Million | -3.5 Million | -92.59 Million |
| Investing Cash Flow | - | -1.13 Billion | - | - | -1.54 Billion | - |
| Investments in PPE | - | -13.34 Million | - | - | -10.26 Million | - |
| Acquisitions | - | 326 Thousand | - | - | 135 Thousand | - |
| Investment purchases | - | -2.44 Million | - | - | -101.02 Million | - |
| Sales/Maturities of investments | - | 364.62 Million | - | - | 24.45 Million | - |
| Other Investing Activities | - | -1.48 Billion | - | - | -1.46 Billion | - |
| Financing Cash Flow | - | 155.94 Million | - | - | 1.01 Billion | - |
| Debt repayment | - | -582.13 Million | - | - | -99.47 Million | - |
| Dividends payments | - | -101.78 Million | - | - | -101.78 Million | - |
| Common Stock Repurchased | - | -11.26 Million | - | - | -8.71 Million | - |
| Common Stock Issuance | - | 9.57 Million | - | - | 9.46 Million | - |
| Other Financing Activities | - | 739.77 Million | - | - | 1.21 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -220.62 Million | - | - | 71.34 Million | - |
| Cash at beginning of period | - | 7.66 Billion | - | - | - | - |
| Cash at end of period | - | 7.66 Billion | - | 20.81 Million | 7.66 Billion | 18.83 Million |
| Capital Expenditure | - | -13.34 Million | - | - | -10.26 Million | - |
| Effect of forex changes on cash | - | -6.7 Billion | - | - | 7.92 Billion | - |
| Net cash flow / Change in cash | - | - | - | 20.81 Million | 7.66 Billion | 18.83 Million |
| Free Cash Flow | - | 2.12 Million | - | 20.81 Million | 255.03 Million | 18.83 Million |
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006125
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