Banque Cantonale de Genève SA (SWX: BCGE)

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

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