Banque Cantonale de Genève SA (SWX:BCGE)

SWX:BCGE Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	219.2	231.24	175.89	125.21	104.97
Depreciation & Amortization	14.12	20.33	18.72	16.85	15.29
Other Amortization	9.7	-	-	-	-
Provision for Credit Losses	-0.92	20	20	20	-
Change in Trading Asset Securities	-44.71	-10.24	4.74	-1.14	0.8
Change in Other Net Operating Assets	263.35	-815.61	-1,025	-1,645	392.27
Other Operating Activities	16.5	3.59	311.17	90.91	0.74
Operating Cash Flow	477.24	-550.69	-494.46	-1,393	514.08
Operating Cash Flow Growth	-	-	-	-	10.14%
Capital Expenditures	-23.63	-25.1	-	-24.47	-
Sale of Property, Plant and Equipment	-	27.15	-	-	-
Investment in Securities	-247.44	-309.41	-	-11.1	-
Purchase / Sale of Intangibles	-33.97	-0.97	-	-0.38	-
Investing Cash Flow	-305.04	-308.33	-	-35.95	-
Long-Term Debt Issued	64.55	2.54	-	106.09	474.3
Long-Term Debt Repaid	-	-76.97	-	-0.3	-
Net Debt Issued (Repaid)	64.55	-74.43	-	105.79	474.3
Issuance of Common Stock	-	-	-	2.55	-
Repurchase of Common Stock	-6.17	-	-	-	-
Common Dividends Paid	-46.8	-39.6	-	-27	-
Net Increase (Decrease) in Deposit Accounts	236.53	1,002	1,213	1,350	1,938
Other Financing Activities	-101.38	-35.1	-	-4.5	0.28
Financing Cash Flow	146.73	853.32	1,213	1,426	2,412
Net Cash Flow	318.94	-5.7	247.74	6.4	-
Free Cash Flow	453.61	-575.79	-494.46	-1,417	514.08
Free Cash Flow Growth	-	-	-	-	13.72%
Free Cash Flow Margin	80.76%	-101.10%	-103.95%	-322.71%	140.18%
Free Cash Flow Per Share	63.70	-80.72	-69.48	-196.87	71.40

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.