Skip to main content
logo
Berner Kantonalbank AG (LON:0QM2)
London flag London · Delayed Price · Currency is GBP · Price in CHF
333.27
+0.51 (0.15%)
At close: Feb 12, 2026

Berner Kantonalbank AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
180.67174.89159.62154.94148.38
Depreciation & Amortization
5.4440.2664.2745.0660.03
Other Amortization
20.43----
Gain (Loss) on Sale of Investments
8.03-3.61---
Total Asset Writedown
0.3--1.512.2
Provision for Credit Losses
19.1841.73-18.82-11.59-58.26
Change in Other Net Operating Assets
-1,618-814.58-23.07449.237.83
Other Operating Activities
14.973.35-11.03-17.8211.54
Operating Cash Flow
-1,369-557.96170.97621.28211.73
Operating Cash Flow Growth
---72.48%193.43%-
Capital Expenditures
-41.84-53.35-65.49-41.28-56.13
Sale of Property, Plant and Equipment
0.846.175.97-1.39
Investment in Securities
-38.72-51.48-312.7258.34-203.18
Investing Cash Flow
-79.71-98.66-372.2417.06-257.92
Short-Term Debt Issued
180.38375---
Long-Term Debt Issued
830.24696.84940.691,0841,944
Total Debt Issued
1,0111,072940.691,0841,944
Short-Term Debt Repaid
-30-99.21---
Long-Term Debt Repaid
-624.43-583.83-425.1-657.62-425.2
Total Debt Repaid
-654.43-683.05-425.1-657.62-425.2
Net Debt Issued (Repaid)
356.18388.8515.58426.171,519
Issuance of Common Stock
6.986.591415.8417.65
Repurchase of Common Stock
-2.7-13.21-9.13-15.91-18.87
Common Dividends Paid
-93.2-89.47-85.74-82.02-78.29
Net Increase (Decrease) in Deposit Accounts
1.58-246.331,0501,7561,528
Other Financing Activities
-8.64-32.67-1,452-2,008-46.67
Financing Cash Flow
260.2113.731.9392.032,921
Net Cash Flow
-1,189-642.91-169.33730.362,874
Free Cash Flow
-1,411-611.31105.48580155.6
Free Cash Flow Growth
---81.81%272.76%-
Free Cash Flow Margin
-255.14%-114.85%21.72%125.13%37.66%
Free Cash Flow Per Share
-148.53-64.2811.3962.7916.84
Source: S&P Global Market Intelligence. Banks template. Financial Sources.