Basellandschaftliche Kantonalbank (LON:0QQ4)

LON:0QQ4 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	-	152.51	130.19	130.34	138.14	136.82
Depreciation & Amortization	-	14.15	30.35	22.42	19.64	19.36
Other Amortization	-	12.29	-	-	-	-
Provision for Credit Losses	-	43.64	24.79	37.82	42.34	36.6
Change in Trading Asset Securities	-	-37.45	-22.4	-2.51	-3.17	12.09
Change in Other Net Operating Assets	-	-1,123	429.98	-1,318	-449.94	44.09
Other Operating Activities	-	116.2	-71.85	-24.69	14.38	42.32
Operating Cash Flow	-	-821.78	521.07	-1,154	-238.61	291.28
Operating Cash Flow Growth	-	-	-	-	-	73.91%
Capital Expenditures	-	-92.5	-25.47	-15.31	-13.93	-19.96
Sale of Property, Plant and Equipment	-	-	1.76	0.05	1.15	-
Investment in Securities	-	-0.46	-1	-11.29	-2	-2.08
Purchase / Sale of Intangibles	-	-	-	-8.51	-	-
Other Investing Activities	-	-0.01	-	-	-	-
Investing Cash Flow	-	-92.97	-24.71	-35.07	-14.78	-22.04
Issuance of Common Stock	-	3.58	5.34	4.85	0.59	2.83
Repurchase of Common Stock	-	-6.34	-5.43	-6.37	-	-
Common Dividends Paid	-	-80.1	-80	-80.09	-80.05	-79.98
Net Increase (Decrease) in Deposit Accounts	-	54.85	913.35	1,919	1,307	769.11
Other Financing Activities	-	-	0.01	0.02	-	-
Financing Cash Flow	-	-28.02	833.27	1,838	1,228	691.95
Net Cash Flow	-	-942.77	1,330	648.28	974.44	961.19
Free Cash Flow	-	-914.28	495.6	-1,170	-252.54	271.32
Free Cash Flow Growth	-	-	-	-	-	75.23%
Free Cash Flow Margin	-	-199.39%	123.11%	-303.36%	-70.99%	74.91%
Free Cash Flow Per Share	-	-423.07	228.99	-540.33	-116.58	125.27

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