Berner Kantonalbank AG (SWX: BEKN)
Switzerland
· Delayed Price · Currency is CHF 233.00
0.00 (0.00%)
Nov 20, 2024, 5:30 PM CET
Berner Kantonalbank AG 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 | - | 174.89 | 159.62 | 154.94 | 148.38 | 142.87 | Upgrade
|
| Depreciation & Amortization | - | 6.47 | 64.27 | 45.06 | 60.03 | 40.84 | Upgrade
|
| Other Amortization | - | 13.49 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 16.58 | - | - | - | - | Upgrade
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| Total Asset Writedown | - | 0.11 | - | 1.5 | 12.2 | 0.1 | Upgrade
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| Provision for Credit Losses | - | 41.73 | -18.82 | -11.59 | -58.26 | -10.5 | Upgrade
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| Change in Other Net Operating Assets | - | 30.06 | -23.07 | 449.2 | 37.83 | -403.58 | Upgrade
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| Other Operating Activities | - | 3.35 | -11.03 | -17.82 | 11.54 | -25.61 | Upgrade
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| Operating Cash Flow | - | 286.68 | 170.97 | 621.28 | 211.73 | -255.87 | Upgrade
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| Operating Cash Flow Growth | - | 67.67% | -72.48% | 193.43% | - | - | Upgrade
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| Capital Expenditures | - | -53.35 | -65.49 | -41.28 | -56.13 | -47.49 | Upgrade
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| Sale of Property, Plant and Equipment | - | 6.17 | 5.97 | - | 1.39 | - | Upgrade
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| Investment in Securities | - | -51.48 | -312.72 | 58.34 | -203.18 | 148.41 | Upgrade
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| Investing Cash Flow | - | -98.66 | -372.24 | 17.06 | -257.92 | 100.91 | Upgrade
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| Long-Term Debt Issued | - | 696.84 | 940.69 | 1,084 | 1,944 | 1,048 | Upgrade
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| Long-Term Debt Repaid | - | -583.83 | -425.1 | -657.62 | -425.2 | -245.16 | Upgrade
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| Net Debt Issued (Repaid) | - | 113.01 | 515.58 | 426.17 | 1,519 | 802.76 | Upgrade
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| Issuance of Common Stock | - | 6.59 | 14 | 15.84 | 17.65 | 16.38 | Upgrade
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| Repurchase of Common Stock | - | -13.21 | -9.13 | -15.91 | -18.87 | -20.06 | Upgrade
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| Common Dividends Paid | - | -89.47 | -85.74 | -82.02 | -78.29 | -74.56 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -246.33 | 1,050 | 1,756 | 1,528 | - | Upgrade
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| Other Financing Activities | - | -601.53 | -1,452 | -2,008 | -46.67 | 837.08 | Upgrade
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| Financing Cash Flow | - | -830.94 | 31.93 | 92.03 | 2,921 | 1,562 | Upgrade
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| Net Cash Flow | - | -642.91 | -169.33 | 730.36 | 2,874 | 1,407 | Upgrade
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| Free Cash Flow | - | 233.33 | 105.48 | 580 | 155.6 | -303.36 | Upgrade
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| Free Cash Flow Growth | - | 121.20% | -81.81% | 272.76% | - | - | Upgrade
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| Free Cash Flow Margin | - | 43.84% | 21.72% | 125.13% | 37.66% | -68.17% | Upgrade
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| Free Cash Flow Per Share | - | 25.27 | 11.39 | 62.79 | 16.84 | -31.70 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.