BKS Bank AG (BKS.VI)
EUR 14.9
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EUR 14.9
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 175.22 Million | -572.69 Million | 340.93 Million | 615.82 Million | -131.37 Million | 81.87 Million |
| Net Income | 179.06 Million | 63.56 Million | 80.75 Million | 74.75 Million | 92.9 Million | 77.42 Million |
| Depreciation & Amortization | 10.98 Million | 33.31 Million | 41.02 Million | 25.51 Million | 26.51 Million | 22.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.76 Million | -666.46 Million | 282.75 Million | 558.22 Million | -213.47 Million | 7.61 Million |
| Other non-cash items | -7.06 Million | -3.11 Million | -63.6 Million | -42.66 Million | -37.32 Million | -25.55 Million |
| Investing Cash Flow | -300.14 Million | -125.73 Million | -82.18 Million | -61.86 Million | 10.95 Million | -74.47 Million |
| Investments in PPE | -13.41 Million | -10.58 Million | -13.79 Million | -13.09 Million | -20.5 Million | -162.26 Million |
| Acquisitions | 2.5 Million | - | - | -3.83 Million | 201 Thousand | 81.94 Million |
| Investment purchases | -217.61 Million | -347.02 Million | -192.42 Million | -91.74 Million | -57.88 Million | -162.26 Million |
| Sales/Maturities of investments | 107.05 Million | 228.31 Million | 119.34 Million | 46.7 Million | 82.24 Million | 81.94 Million |
| Other Investing Activities | -178.67 Million | 3.56 Million | 4.68 Million | 103 Thousand | 6.9 Million | 5.84 Million |
| Financing Cash Flow | -152.18 Million | 68.02 Million | 117.87 Million | -2.17 Million | 98.83 Million | 87.82 Million |
| Debt repayment | -29.38 Million | -64.3 Million | -89.75 Million | -102 Million | -101.7 Million | -74.3 Million |
| Dividends payments | -10.61 Million | -9.7 Million | -5.04 Million | -196 Thousand | -9.67 Million | -8.93 Million |
| Common Stock Repurchased | -411 Thousand | -1.5 Million | -284 Thousand | -3.94 Million | -3.72 Million | -1.81 Million |
| Common Stock Issuance | 37.4 Million | 3.98 Million | 10.87 Million | 4.38 Million | 14.97 Million | 62.29 Million |
| Other Financing Activities | -6.89 Million | 139.53 Million | 202.08 Million | 99.58 Million | 198.96 Million | 110.57 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -400.54 Million | - | - | - | - | - |
| Cash at beginning of period | 882.13 Million | 1.47 Billion | 1.1 Billion | 550.75 Million | 571.96 Million | 476.58 Million |
| Cash at end of period | 605.12 Million | 849.01 Million | 1.47 Billion | 1.1 Billion | 550.75 Million | 571.96 Million |
| Capital Expenditure | -13.41 Million | -10.58 Million | -13.79 Million | -13.09 Million | -20.5 Million | -162.26 Million |
| Effect of forex changes on cash | 94 Thousand | 1000.00 | 106 Thousand | 147 Thousand | 366 Thousand | 151 Thousand |
| Net cash flow / Change in cash | -277.01 Million | -630.4 Million | 376.73 Million | 551.93 Million | -21.21 Million | 95.37 Million |
| Free Cash Flow | 161.8 Million | -583.28 Million | 327.14 Million | 602.73 Million | -151.88 Million | -80.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.61 Million | 37.32 Million | 179.06 Million | 46.38 Million | 50.61 Million | 45.96 Million |
| Depreciation & Amortization | 3.22 Million | 2.82 Million | 10.98 Million | 2.86 Million | 2.68 Million | 2.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 284.87 Million | -147.33 Million | -7.76 Million | 134.1 Million | -82.41 Million | 169.6 Million |
| Other non-cash items | -60.68 Million | -52.71 Million | -7.06 Million | 183.65 Million | -72.82 Million | -64.45 Million |
| Investing Cash Flow | -29.05 Million | -45.45 Million | -300.14 Million | -169.72 Million | -46.6 Million | -29.17 Million |
| Investments in PPE | -269.58 Million | - | -13.41 Million | -178.9 Million | - | - |
| Acquisitions | - | - | 2.5 Million | 2.5 Million | - | - |
| Investment purchases | -53.58 Million | -75.9 Million | -217.61 Million | -217.61 Million | -73.46 Million | -48.39 Million |
| Sales/Maturities of investments | 24.53 Million | 30.45 Million | 107.05 Million | 107.05 Million | 26.86 Million | 10.39 Million |
| Other Investing Activities | -29.05 Million | -45.45 Million | -178.67 Million | 117.24 Million | -46.6 Million | 8.81 Million |
| Financing Cash Flow | 18.77 Million | -21.9 Million | -152.18 Million | -198.89 Million | 12.21 Million | 11.74 Million |
| Debt repayment | -34.77 Million | -21.9 Million | -29.38 Million | -9.47 Million | -12.15 Million | -14.98 Million |
| Dividends payments | -15.99 Million | - | -10.61 Million | - | - | -10.61 Million |
| Common Stock Repurchased | - | - | -411 Thousand | -411 Thousand | - | 25.59 Million |
| Common Stock Issuance | - | - | 37.4 Million | 5.91 Million | 63 Thousand | 37.34 Million |
| Other Financing Activities | -15.99 Million | - | - | - | 24.31 Million | -25.59 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 284.87 Million | - | - | - | - | - |
| Cash at beginning of period | 372.36 Million | 605.12 Million | 882.13 Million | 573.56 Million | 709.86 Million | 573.6 Million |
| Cash at end of period | 631.76 Million | 372.36 Million | 605.12 Million | 605.12 Million | 573.56 Million | 709.86 Million |
| Capital Expenditure | -269.58 Million | - | -13.41 Million | -178.9 Million | - | - |
| Effect of forex changes on cash | 99 Thousand | 164 Thousand | 94 Thousand | 57 Thousand | 8000.00 | -54 Thousand |
| Net cash flow / Change in cash | 259.39 Million | -232.75 Million | -277.01 Million | 31.55 Million | -136.3 Million | 136.26 Million |
| Free Cash Flow | - | -165.55 Million | 161.8 Million | 188.09 Million | -101.93 Million | 153.75 Million |
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