Basler Kantonalbank Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	186.33	169.42	139.66	121.07	108.3
Depreciation & Amortization	22.57	27.94	26.44	28.68	29.09
Gain (Loss) on Sale of Assets	-1.41	-0.1	-	-0.55	-0.07
Gain (Loss) on Sale of Investments	-1.02	4.74	4.35	4.01	0.66
Total Asset Writedown	-	-	-0.68	-1.06	-2.01
Provision for Credit Losses	77.9	88.33	77.14	85.74	47.58
Change in Trading Asset Securities	-103.1	-116.24	-203.44	2,276	-461.86
Change in Other Net Operating Assets	-1,799	2,056	-2,614	-2,468	2,463
Other Operating Activities	6.77	-1.58	2.23	-2.22	-18.91
Operating Cash Flow	-1,611	2,229	-2,568	43.79	2,166
Operating Cash Flow Growth	-	-	-	-97.98%	-
Capital Expenditures	-2.23	-1.58	-18.72	-16.94	-27.88
Sale of Property, Plant and Equipment	0.69	-	0.91	2.68	3.25
Investment in Securities	-5.83	-1.4	10.79	-6.53	-7.75
Purchase / Sale of Intangibles	-11.8	-6.36	-4.03	-7.83	-4.35
Other Investing Activities	-	-	-	-	-0.07
Investing Cash Flow	-19.17	-9.34	-11.05	-28.61	-36.8
Long-Term Debt Issued	-	-	449.21	291.8	596.86
Long-Term Debt Repaid	-27	-6.5	-1,076	-179.07	-475.34
Net Debt Issued (Repaid)	-27	-6.5	-626.69	112.73	121.52
Issuance of Common Stock	0.17	0.15	0.16	0.15	0.15
Common Dividends Paid	-99.16	-90.88	-84.15	-84.15	-84.15
Net Increase (Decrease) in Deposit Accounts	2,050	-3,123	3,283	-1,930	3,395
Other Financing Activities	5.59	-133.27	-8.22	-	-
Financing Cash Flow	1,930	-3,353	2,564	-1,901	3,433
Net Cash Flow	299.84	-1,134	1,784	-1,886	5,553
Free Cash Flow	-1,613	2,227	-2,587	26.85	2,138
Free Cash Flow Growth	-	-	-	-98.74%	-
Free Cash Flow Margin	-243.38%	329.98%	-451.40%	4.52%	403.70%
Free Cash Flow Per Share	-38.71	53.45	-62.08	0.65	51.31

Source: S&P Global Market Intelligence. Banks template. Financial Sources.