Basler Kantonalbank (SWX:BSKP)
Switzerland · Delayed Price · Currency is CHF 99.20
-0.50 (-0.50%)
Aug 3, 2026, 10:21 AM CET
Basler Kantonalbank 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 | 202.81 | 186.33 | 169.42 | 139.27 | 121.07 |
Depreciation & Amortization | - | - | 28.04 | 26.44 | 29.23 |
Provision for Credit Losses | 25.5 | 10.1 | 2.52 | 78.75 | 37.96 |
Other Adjustments | 65.2 | 88.87 | 97.16 | 92.64 | 102.62 |
Changes in Trading Assets | 113.85 | 103.1 | 116.24 | 617.02 | 2,276 |
Changes in Accrued Interest and Accounts Receivable | - | - | 16.96 | 36.93 | 9.35 |
Changes in Trading Liabilities | 6.19 | 134.02 | 100.95 | 136.54 | 51.06 |
Changes in Accrued Expenses | - | - | 43.38 | 1.74 | 0.42 |
Operating Cash Flow | 413.55 | 522.42 | 574.68 | 1,129 | 2,628 |
Operating Cash Flow Growth | -20.84% | -9.09% | -49.11% | -57.03% | 233.22% |
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 |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | - | 0.32 | 485.36 | 306.02 | 1,966 |
Net Change in Loans Held-for-Investment | 451.75 | 757.68 | 1,773 | 2,157 | 650.85 |
Net Change in Securities and Investments | 348.36 | 86.29 | 47.05 | 383.43 | 41.83 |
Cash Acquisitions | - | - | 1.4 | - | - |
Capital Expenditures | - | 0.69 | 6.22 | 36.51 | 24.32 |
Purchases of Intangible Assets | - | - | 1.72 | 4.03 | 7.83 |
Other Investing Activities | 131.8 | 237.78 | 315.72 | 599.92 | 173.46 |
Investing Cash Flow | 931.91 | 1,083 | 2,630 | 3,487 | 2,864 |
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 |
Net Change in Deposits | 481.42 | 2,249 | 3,304 | 5,992 | 1,934 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 1,656 | 525.18 | 2,634 | 525.63 | 3,456 |
Long-Term Debt Issued | 491.1 | 68 | 442.76 | 3,766 | 3,039 |
Net Long-Term Debt Issued (Repaid) | 491.1 | 68 | 442.76 | 3,766 | 3,039 |
Issuance of Common Stock | 6.22 | 0.15 | 0.15 | 0.15 | 0.15 |
Repurchase of Common Stock | - | 0.01 | - | 0.01 | 0 |
Net Common Stock Issued (Repurchased) | 6.22 | 0.17 | 0.15 | 0.16 | 0.15 |
Common Dividends Paid | - | - | 90.88 | 84.15 | 84.15 |
Other Financing Activities | 4,351 | 4,494 | 5,596 | 14,149 | 9,008 |
Financing Cash Flow | 6,986 | 7,336 | 12,069 | 24,517 | 17,521 |
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 | 599.55 | 299.84 | 1,134 | 1,784 | 1,886 |
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 | 413.55 | 523.11 | 580.89 | 1,166 | 2,652 |
Free Cash Flow Growth | -20.94% | -9.95% | -50.17% | -56.05% | 224.21% |
FCF Margin | 61.68% | 78.52% | 86.32% | 195.19% | 452.44% |
Free Cash Flow Per Share | 8.94 | 11.30 | 12.55 | 25.19 | 57.32 |