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	139.27	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%
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
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	599.55	299.84	1,134	1,784	1,886
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