Berner Kantonalbank AG (SWX:BEKN)
Switzerland · Delayed Price · Currency is CHF 382.50
-3.00 (-0.78%)
Aug 3, 2026, 10:42 AM CET
Berner Kantonalbank AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 175.36 | 180.67 | 174.89 | 159.62 | 154.94 |
Depreciation & Amortization | 4.5 | 34.2 | 40.26 | 64.27 | 45.06 |
Other Amortization | 31.17 | - | - | - | - |
Gain (Loss) on Sale of Investments | 6.48 | - | -3.61 | - | - |
Total Asset Writedown | 1.5 | - | - | - | 1.5 |
Provision for Credit Losses | 2.99 | 19.18 | 41.73 | -18.82 | -11.59 |
Change in Other Net Operating Assets | -1,584 | -1,601 | -814.58 | -23.07 | 449.2 |
Other Operating Activities | 14.13 | 14.97 | 3.35 | -11.03 | -17.82 |
Operating Cash Flow | -1,317 | -1,369 | -557.96 | 170.97 | 621.28 |
Operating Cash Flow Growth | - | - | - | -72.48% | 193.43% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -37.17 | -41.84 | -53.35 | -65.49 | -41.28 |
Sale of Property, Plant and Equipment | 2 | 0.84 | 6.17 | 5.97 | - |
Investment in Securities | -389.33 | -38.72 | -51.48 | -312.72 | 58.34 |
Investing Cash Flow | -424.5 | -79.71 | -98.66 | -372.24 | 17.06 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 383.46 | 180.38 | 375 | - | - |
Long-Term Debt Issued | 2,040 | 830.24 | 696.84 | 940.69 | 1,084 |
Total Debt Issued | 2,424 | 1,011 | 1,072 | 940.69 | 1,084 |
Short-Term Debt Repaid | -145 | -30 | -99.21 | - | - |
Long-Term Debt Repaid | -893.75 | -624.43 | -583.83 | -425.1 | -657.62 |
Total Debt Repaid | -1,039 | -654.43 | -683.05 | -425.1 | -657.62 |
Net Debt Issued (Repaid) | 1,385 | 356.18 | 388.8 | 515.58 | 426.17 |
Issuance of Common Stock | 7.68 | 6.98 | 6.59 | 14 | 15.84 |
Repurchase of Common Stock | -7.25 | -2.7 | -13.21 | -9.13 | -15.91 |
Common Dividends Paid | -96.93 | -93.2 | -89.47 | -85.74 | -82.02 |
Net Increase (Decrease) in Deposit Accounts | 1,377 | 1.58 | -246.33 | 1,050 | 1,756 |
Other Financing Activities | -2.99 | -8.64 | -32.67 | -1,452 | -2,008 |
Financing Cash Flow | 2,663 | 260.21 | 13.7 | 31.93 | 92.03 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 921.57 | -1,189 | -642.91 | -169.33 | 730.36 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,354 | -1,411 | -611.31 | 105.48 | 580 |
Free Cash Flow Growth | - | - | - | -81.81% | 272.76% |
Free Cash Flow Margin | -247.36% | -255.14% | -114.85% | 21.72% | 125.13% |
Free Cash Flow Per Share | -142.31 | -148.53 | -64.28 | 11.39 | 62.79 |