Banque Cantonale de Genève SA (SWX: BCGE)
Switzerland
· Delayed Price · Currency is CHF
267.00
-2.00 (-0.74%)
Sep 4, 2024, 5:30 PM CET
BCGE Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 77.99 | 46.64 | 135.31 | 139.38 | 96.61 | 103.16 | |
| Operating Cash Flow | 106.25 | 116.09 | 173.55 | 103.66 | 115.12 | 11.28 | |
| Operating Cash Flow Growth | -31.49% | -33.11% | 67.42% | -9.96% | 920.50% | -89.19% | |
| Cash Acquisitions | - | - | - | -48.06 | - | - | |
| Income (Loss) Equity Investments | -2.85 | -3.07 | -2.89 | -1.68 | -0.82 | -2.54 | |
| Investing Cash Flow | -4.14 | -4.08 | -68.49 | -135.84 | -95.15 | -65.7 | |
| Long-Term Debt Issued | - | 435.86 | 629.53 | 459.43 | 257.8 | 155.8 | |
| Long-Term Debt Repaid | - | -438.28 | -805.72 | -406.21 | -127.06 | -102.02 | |
| Common Dividends Paid | -36.29 | -36.29 | -66 | - | - | -65.98 | |
| Net Cash Flow | -80.49 | 14.69 | 0.03 | -74.89 | 53.7 | -107.73 | |
| Free Cash Flow | 106.25 | 116.09 | 173.55 | 103.66 | 115.12 | 11.28 | |
| Free Cash Flow Growth | -31.49% | -33.11% | 67.42% | -9.96% | 920.50% | -89.19% | |
| Free Cash Flow Margin | 42.44% | 48.98% | 63.42% | 37.20% | 43.39% | 5.78% | |
| Free Cash Flow Per Share | 14.64 | 16.00 | 24.40 | 15.71 | 17.45 | 1.71 | |
| Cash Interest Paid | 24.01 | 20.84 | 18.6 | 26.67 | 29.66 | 31.64 | |
| Cash Income Tax Paid | 16.97 | 2.13 | 3.58 | 19.71 | 16.82 | 9.07 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.