Banque Cantonale Vaudoise (SWX: BCVN)
Switzerland
· Delayed Price · Currency is CHF 82.15
+0.25 (0.31%)
Dec 20, 2024, 5:30 PM CET
Banque Cantonale Vaudoise Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | - | 469.2 | 388.3 | 378.7 | 330.8 | 362.9 | Upgrade
|
| Depreciation & Amortization | - | 16.9 | 17.7 | 20.3 | 22 | 22.4 | Upgrade
|
| Other Amortization | - | 55.9 | 49 | 47.7 | 46.1 | 44.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 3.2 | 3.3 | 4 | 3.9 | 3.8 | Upgrade
|
| Provision for Credit Losses | - | 1 | -3 | 8 | 15 | -10 | Upgrade
|
| Change in Trading Asset Securities | - | 419 | -797 | 65 | -83 | 52 | Upgrade
|
| Accrued Interest Receivable | - | -52 | -3 | 20 | -1 | -6 | Upgrade
|
| Change in Other Net Operating Assets | - | 397 | 809 | -1,836 | 1,266 | -1,482 | Upgrade
|
| Other Operating Activities | - | -1.2 | 1.7 | -13.7 | -0.8 | 6.1 | Upgrade
|
| Operating Cash Flow | - | 1,309 | 466 | -1,306 | 1,599 | -1,006 | Upgrade
|
| Operating Cash Flow Growth | - | 180.90% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -8 | -6 | -7 | -9 | -7 | Upgrade
|
| Investment in Securities | - | 523 | -1,155 | -548 | -273 | -43 | Upgrade
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| Purchase / Sale of Intangibles | - | -69 | -45 | -44 | -44 | -47 | Upgrade
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| Investing Cash Flow | - | 443 | -1,207 | -587 | -317 | -99 | Upgrade
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| Long-Term Debt Issued | - | 1,638 | 1,394 | 1,853 | 743 | 1,176 | Upgrade
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| Total Debt Issued | - | 1,638 | 1,394 | 1,853 | 743 | 1,176 | Upgrade
|
| Long-Term Debt Repaid | - | -1,136 | -768 | -1,451 | -927 | -1,329 | Upgrade
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| Net Debt Issued (Repaid) | - | 502 | 626 | 402 | -184 | -153 | Upgrade
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| Issuance of Common Stock | - | 23 | 25 | 24 | 20 | 24 | Upgrade
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| Repurchase of Common Stock | - | -24 | -24 | -23 | -17 | -22 | Upgrade
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| Common Dividends Paid | - | -327 | -318 | -310 | -310 | -301 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -1,919 | 199 | 2,771 | 2,376 | 1,673 | Upgrade
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| Other Financing Activities | - | -321 | 549 | 77 | - | 35 | Upgrade
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| Financing Cash Flow | - | -2,066 | 1,057 | 2,941 | 1,885 | 1,256 | Upgrade
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| Net Cash Flow | - | -314 | 316 | 1,050 | 3,166 | 149 | Upgrade
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| Free Cash Flow | - | 1,301 | 460 | -1,313 | 1,590 | -1,013 | Upgrade
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| Free Cash Flow Growth | - | 182.83% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 112.15% | 44.26% | -130.61% | 168.22% | -101.11% | Upgrade
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| Free Cash Flow Per Share | - | 15.15 | 5.36 | -15.29 | 18.53 | -11.81 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.