Basler Kantonalbank Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

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	139.66	121.07
Depreciation & Amortization	25.23	22.57	27.94	26.44	28.68
Gain (Loss) on Sale of Assets	-	-1.41	-0.1	-	-0.55
Gain (Loss) on Sale of Investments	-6.38	-1.02	4.74	4.35	4.01
Total Asset Writedown	-	-	-	-0.68	-1.06
Provision for Credit Losses	60.65	77.9	88.33	77.14	85.74
Change in Trading Asset Securities	113.85	-103.1	-116.24	-203.44	2,276
Change in Other Net Operating Assets	-379.71	-1,799	2,056	-2,614	-2,468
Other Operating Activities	-0.14	6.77	-1.58	2.23	-2.22
Operating Cash Flow	16.3	-1,611	2,229	-2,568	43.79
Operating Cash Flow Growth	-	-	-	-	-97.98%
Capital Expenditures	-14.82	-9.72	-6.22	-18.72	-16.94
Sale of Property, Plant and Equipment	-	0.69	-	0.91	2.68
Investment in Securities	-	-5.83	-1.4	10.79	-6.53
Purchase / Sale of Intangibles	-13.67	-4.31	-1.72	-4.03	-7.83
Investing Cash Flow	-28.49	-19.17	-9.34	-11.05	-28.61
Long-Term Debt Issued	355.1	-	-	449.21	291.8
Long-Term Debt Repaid	-	-27	-6.5	-1,076	-179.07
Net Debt Issued (Repaid)	355.1	-27	-6.5	-626.69	112.73
Issuance of Common Stock	-	0.17	0.15	0.16	0.15
Repurchase of Common Stock	-6.22	-	-	-	-
Common Dividends Paid	-143.76	-99.16	-90.88	-84.15	-84.15
Net Increase (Decrease) in Deposit Accounts	322.49	2,050	-3,123	3,283	-1,930
Other Financing Activities	84.13	5.59	-133.27	-8.22	-
Financing Cash Flow	611.74	1,930	-3,353	2,564	-1,901
Net Cash Flow	599.55	299.84	-1,134	1,784	-1,886
Free Cash Flow	1.48	-1,620	2,223	-2,587	26.85
Free Cash Flow Growth	-	-	-	-	-98.74%
Free Cash Flow Margin	0.23%	-253.14%	329.30%	-451.40%	4.52%
Free Cash Flow Per Share	0.04	-38.89	53.34	-62.08	0.65

Source: S&P Global Market Intelligence. Banks template. Financial Sources.