Banque Cantonale Vaudoise Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	440.6	469.2	388.3	378.7	330.8
Depreciation & Amortization	17.2	16.9	17.7	20.3	22
Other Amortization	55.9	55.9	49	47.7	46.1
Gain (Loss) on Sale of Investments	8.9	3.2	3.3	4	3.9
Provision for Credit Losses	1	1	-3	8	15
Change in Trading Asset Securities	121	419	-797	65	-83
Accrued Interest Receivable	9	-52	-3	20	-1
Change in Other Net Operating Assets	-3,182	397	809	-1,836	1,266
Other Operating Activities	1.4	-1.2	1.7	-13.7	-0.8
Operating Cash Flow	-2,527	1,309	466	-1,306	1,599
Operating Cash Flow Growth	-	180.90%	-	-	-
Capital Expenditures	-25	-8	-6	-7	-9
Investment in Securities	-1,065	523	-1,155	-548	-273
Purchase / Sale of Intangibles	-48	-69	-45	-44	-44
Other Investing Activities	-81	-	-	-	-
Investing Cash Flow	-1,225	443	-1,207	-587	-317
Long-Term Debt Issued	2,455	1,638	1,394	1,853	743
Total Debt Issued	2,455	1,638	1,394	1,853	743
Long-Term Debt Repaid	-1,182	-1,136	-768	-1,451	-927
Net Debt Issued (Repaid)	1,273	502	626	402	-184
Issuance of Common Stock	29	23	25	24	20
Repurchase of Common Stock	-28	-24	-24	-23	-17
Common Dividends Paid	-370	-327	-318	-310	-310
Net Increase (Decrease) in Deposit Accounts	1,197	-1,919	199	2,771	2,376
Other Financing Activities	-336	-321	549	77	-
Financing Cash Flow	1,765	-2,066	1,057	2,941	1,885
Net Cash Flow	-1,988	-314	316	1,050	3,166
Free Cash Flow	-2,552	1,301	460	-1,313	1,590
Free Cash Flow Growth	-	182.83%	-	-	-
Free Cash Flow Margin	-220.84%	112.15%	44.26%	-130.61%	168.22%
Free Cash Flow Per Share	-29.72	15.15	5.36	-15.29	18.53

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