Banque Cantonale de Genève Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	-	231.24	175.89	125.21	104.97	96.79	Upgrade
Depreciation & Amortization	-	8.82	18.72	16.85	15.29	15.4	Upgrade
Other Amortization	-	11.52	-	-	-	-	Upgrade
Provision for Credit Losses	-	20	20	20	-	30	Upgrade
Change in Trading Asset Securities	-	-10.24	4.74	-1.14	0.8	-4.04	Upgrade
Change in Other Net Operating Assets	-	-147.1	-1,025	-1,645	392.27	381.86	Upgrade
Other Operating Activities	-	-5.4	311.17	90.91	0.74	-53.26	Upgrade
Operating Cash Flow	-	108.83	-494.46	-1,393	514.08	466.75	Upgrade
Operating Cash Flow Growth	-	-	-	-	10.14%	-	Upgrade
Capital Expenditures	-	-	-	-24.47	-	-14.69	Upgrade
Investment in Securities	-	-	-	-11.1	-	0.43	Upgrade
Purchase / Sale of Intangibles	-	-	-	-0.38	-	-0.9	Upgrade
Investing Cash Flow	-	-	-	-35.95	-	-15.15	Upgrade
Long-Term Debt Issued	-	-	-	106.09	474.3	605.6	Upgrade
Total Debt Issued	-	-	-	106.09	474.3	605.6	Upgrade
Long-Term Debt Repaid	-	-	-	-0.3	-	-0.36	Upgrade
Net Debt Issued (Repaid)	-	-	-	105.79	474.3	605.24	Upgrade
Issuance of Common Stock	-	-	-	2.55	-	0.61	Upgrade
Common Dividends Paid	-	-	-	-27	-	-18	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	1,002	1,213	1,350	1,938	303.73	Upgrade
Other Financing Activities	-	-	-	-4.5	0.28	-1.24	Upgrade
Financing Cash Flow	-	1,002	1,213	1,426	2,412	883.87	Upgrade
Net Cash Flow	-	5.7	247.74	6.4	-	1,335	Upgrade
Free Cash Flow	-	108.83	-494.46	-1,417	514.08	452.06	Upgrade
Free Cash Flow Growth	-	-	-	-	13.72%	-	Upgrade
Free Cash Flow Margin	-	18.45%	-103.95%	-322.71%	140.18%	107.55%	Upgrade
Free Cash Flow Per Share	-	15.26	-69.48	-196.87	71.40	62.79	Upgrade

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