Banque Cantonale Vaudoise (SWX: BCVN)
Switzerland
· Delayed Price · Currency is CHF
88.85
-1.45 (-1.61%)
Sep 4, 2024, 3:05 PM CET
Banque Cantonale Vaudoise 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 | 500.9 | 478 | 550.2 | 304.6 | 361.7 | 391.2 | |
| Operating Cash Flow | 383.5 | 703.7 | 729.8 | 14.1 | 529.5 | 468.9 | |
| Operating Cash Flow Growth | -64.17% | -3.58% | 5075.89% | -97.34% | 12.92% | 25.58% | |
| Capital Expenditures | -400.9 | -332.7 | -244.8 | -229.9 | -203.6 | -222.7 | |
| Cash Acquisitions | -68.5 | -148 | -403.6 | -107.3 | -57.9 | -244.6 | |
| Income (Loss) Equity Investments | -50.4 | -49.3 | -41.5 | -40.4 | -39 | -35.7 | |
| Divestitures | - | 2.8 | 17.2 | - | 0.3 | -2.6 | |
| Investing Cash Flow | -431.5 | -447.7 | -483.9 | -225.3 | -188.3 | -255.9 | |
| Long-Term Debt Issued | - | 24.6 | 1,324 | 658.6 | 20.8 | 227.2 | |
| Long-Term Debt Repaid | - | -255.7 | -1,509 | -165.2 | -68.4 | -439.3 | |
| Common Dividends Paid | -179.5 | -213.8 | -137.2 | -126.6 | -116 | -95 | |
| Financing Cash Flow | -246.7 | -260.9 | -362.7 | 328.2 | -197 | -341.1 | |
| Foreign Exchange Rate Adjustments | -8.5 | -21.4 | -16.4 | -11.1 | -2.6 | -5.8 | |
| Net Cash Flow | -303.1 | -26.3 | -133.2 | 105.9 | 141.6 | -133.9 | |
| Free Cash Flow | -17.4 | 371 | 485 | -215.8 | 325.9 | 246.2 | |
| Free Cash Flow Growth | - | -23.51% | - | - | 32.37% | 69.56% | |
| Free Cash Flow Margin | -0.39% | 8.23% | 9.44% | -6.24% | 10.83% | 8.85% | |
| Free Cash Flow Per Share | -0.33 | 7.03 | 9.19 | -4.09 | 6.18 | 4.67 | |
| Cash Interest Paid | 38.2 | 35 | 37.7 | 34.3 | 34.1 | 45 | |
| Cash Income Tax Paid | 159.9 | 129.5 | 92.9 | 74.2 | 97.6 | 45.7 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.