Basler Kantonalbank (SWX: BSKP)
Switzerland
· Delayed Price · Currency is CHF 66.00
+0.60 (0.92%)
Oct 4, 2024, 5:30 PM CET
Basler Kantonalbank 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 | - | 169.42 | 139.66 | 121.07 | 108.3 | 111.84 | Upgrade
|
| Depreciation & Amortization | - | 27.94 | 26.44 | 28.68 | 29.09 | 26.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.1 | - | -0.55 | -0.07 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 4.74 | 4.35 | 4.01 | 0.66 | -12.59 | Upgrade
|
| Total Asset Writedown | - | - | -0.68 | -1.06 | -2.01 | 2.89 | Upgrade
|
| Provision for Credit Losses | - | 88.33 | 77.14 | 85.74 | 47.58 | 44.71 | Upgrade
|
| Change in Trading Asset Securities | - | -116.24 | -203.44 | 2,276 | -461.86 | -22.02 | Upgrade
|
| Change in Other Net Operating Assets | - | 1,393 | -2,614 | -5,717 | 2,463 | -2,709 | Upgrade
|
| Other Operating Activities | - | -1.58 | 2.23 | -2.22 | -18.91 | -6.02 | Upgrade
|
| Operating Cash Flow | - | 1,566 | -2,568 | -3,205 | 2,166 | -2,564 | Upgrade
|
| Capital Expenditures | - | -6.22 | -18.72 | -16.94 | -27.88 | -16.07 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 1.01 | 0.91 | 2.68 | 3.25 | 1.05 | Upgrade
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| Investment in Securities | - | -1.4 | 10.79 | -6.53 | -7.75 | -7.96 | Upgrade
|
| Purchase / Sale of Intangibles | - | -1.72 | -4.03 | -7.83 | -4.35 | -9.48 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.07 | 4.8 | Upgrade
|
| Investing Cash Flow | - | -8.33 | -11.05 | -28.61 | -36.8 | -27.66 | Upgrade
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| Long-Term Debt Issued | - | 662.17 | 449.21 | 291.8 | 596.86 | 794.86 | Upgrade
|
| Long-Term Debt Repaid | - | -6.5 | -1,076 | -179.07 | -475.34 | -582.92 | Upgrade
|
| Net Debt Issued (Repaid) | - | 655.67 | -626.69 | 112.73 | 121.52 | 211.94 | Upgrade
|
| Issuance of Common Stock | - | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.03 | Upgrade
|
| Common Dividends Paid | - | -90.88 | -84.15 | -84.15 | -84.15 | -84.15 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -3,123 | 3,283 | -1,930 | 3,395 | 1,521 | Upgrade
|
| Other Financing Activities | - | -133.27 | -8.22 | - | - | - | Upgrade
|
| Financing Cash Flow | - | -2,691 | 2,564 | -1,901 | 3,433 | 1,649 | Upgrade
|
| Net Cash Flow | - | -1,134 | 1,784 | 1,886 | 5,553 | -942.31 | Upgrade
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| Free Cash Flow | - | 1,559 | -2,587 | -3,222 | 2,138 | -2,580 | Upgrade
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| Free Cash Flow Margin | - | 241.07% | -451.40% | -542.86% | 403.70% | -470.56% | Upgrade
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| Free Cash Flow Per Share | - | 37.43 | -62.08 | -77.33 | 51.31 | -61.92 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.