Graubündner Kantonalbank (LON: 0QLT)

Graubündner Kantonalbank Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	-	197.78	184.23	172.82	174.05
Depreciation & Amortization	-	-	27.61	21.7	20.75	21.63
Gain (Loss) on Sale of Investments	-	-	-	-0.75	-0.13	-0.65
Total Asset Writedown	-	-	36.02	35.04	37.28	-6.63
Provision for Credit Losses	-	-	-44.72	-34.4	-50.16	12.87
Change in Trading Asset Securities	-	-	-19.18	5.12	-4.98	153.63
Change in Other Net Operating Assets	-	-	-3,086	-1,533	-247.45	1,342
Other Operating Activities	-	-	13.76	37.14	16.14	13.75
Operating Cash Flow	-	-	-2,875	-1,285	-55.73	1,711
Capital Expenditures	-	-	-22.7	-25.21	-18.86	-18.41
Sale of Property, Plant and Equipment	-	-	1.13	1.72	1.06	0.89
Cash Acquisitions	-	-	-0.11	-	-	-
Investment in Securities	-	-	-155.29	20.29	-578.89	-141.97
Divestitures	-	-	18.77	-	0.92	0.35
Purchase / Sale of Intangibles	-	-	-39.32	-	-	-0.04
Investing Cash Flow	-	-	-197.53	-3.2	-595.77	-159.18
Long-Term Debt Issued	-	-	970.72	209.01	-	757.8
Long-Term Debt Repaid	-	-	-2	-123.14	-291.3	-4.95
Net Debt Issued (Repaid)	-	-	968.71	85.87	-291.3	752.85
Issuance of Common Stock	-	-	21.42	3.38	2.4	2.64
Repurchase of Common Stock	-	-	-2	-2.18	-19.3	-2.31
Common Dividends Paid	-	-	-106.25	-100	-100	-100
Net Increase (Decrease) in Deposit Accounts	-	-	860.84	1,431	1,409	177
Other Financing Activities	-	-	-20.61	-10.28	-12.7	-6.42
Financing Cash Flow	-	-	1,722	1,408	973.48	823.76
Net Cash Flow	-	-	-1,350	119.77	1,936	2,142
Free Cash Flow	-	-	-2,897	-1,310	-74.59	1,693
Free Cash Flow Margin	-	-	-629.16%	-287.20%	-18.31%	407.51%
Free Cash Flow Per Share	-	-	-1162.40	-525.68	-29.93	678.92

Source: S&P Capital IQ. Banks template. Financial Sources.