Basler Kantonalbank (LON:0QLU)
London
· Delayed Price · Currency is GBP · Price in CHF 76.60
0.00 (0.00%)
At close: May 8, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 186.33 | 169.42 | 139.66 | 121.07 | 108.3 | Upgrade
|
| Depreciation & Amortization | 22.57 | 27.94 | 26.44 | 28.68 | 29.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.41 | -0.1 | - | -0.55 | -0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.02 | 4.74 | 4.35 | 4.01 | 0.66 | Upgrade
|
| Total Asset Writedown | - | - | -0.68 | -1.06 | -2.01 | Upgrade
|
| Provision for Credit Losses | 77.9 | 88.33 | 77.14 | 85.74 | 47.58 | Upgrade
|
| Change in Trading Asset Securities | -103.1 | -116.24 | -203.44 | 2,276 | -461.86 | Upgrade
|
| Change in Other Net Operating Assets | -1,799 | 2,056 | -2,614 | -2,468 | 2,463 | Upgrade
|
| Other Operating Activities | 6.77 | -1.58 | 2.23 | -2.22 | -18.91 | Upgrade
|
| Operating Cash Flow | -1,611 | 2,229 | -2,568 | 43.79 | 2,166 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -97.98% | - | Upgrade
|
| Capital Expenditures | -2.23 | -1.58 | -18.72 | -16.94 | -27.88 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.69 | - | 0.91 | 2.68 | 3.25 | Upgrade
|
| Investment in Securities | -5.83 | -1.4 | 10.79 | -6.53 | -7.75 | Upgrade
|
| Purchase / Sale of Intangibles | -11.8 | -6.36 | -4.03 | -7.83 | -4.35 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.07 | Upgrade
|
| Investing Cash Flow | -19.17 | -9.34 | -11.05 | -28.61 | -36.8 | Upgrade
|
| Long-Term Debt Issued | - | - | 449.21 | 291.8 | 596.86 | Upgrade
|
| Long-Term Debt Repaid | -27 | -6.5 | -1,076 | -179.07 | -475.34 | Upgrade
|
| Net Debt Issued (Repaid) | -27 | -6.5 | -626.69 | 112.73 | 121.52 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.15 | 0.16 | 0.15 | 0.15 | Upgrade
|
| Common Dividends Paid | -99.16 | -90.88 | -84.15 | -84.15 | -84.15 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2,050 | -3,123 | 3,283 | -1,930 | 3,395 | Upgrade
|
| Other Financing Activities | 5.59 | -133.27 | -8.22 | - | - | Upgrade
|
| Financing Cash Flow | 1,930 | -3,353 | 2,564 | -1,901 | 3,433 | Upgrade
|
| Net Cash Flow | 299.84 | -1,134 | 1,784 | -1,886 | 5,553 | Upgrade
|
| Free Cash Flow | -1,613 | 2,227 | -2,587 | 26.85 | 2,138 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -98.74% | - | Upgrade
|
| Free Cash Flow Margin | -243.38% | 329.98% | -451.40% | 4.52% | 403.70% | Upgrade
|
| Free Cash Flow Per Share | -38.71 | 53.45 | -62.08 | 0.65 | 51.31 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.