Cembra Money Bank AG (SWX: CMBN)

Cembra Money Bank AG Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	15.59	21.42	-58.28	117.63	176.84	126
Change in Accounts Payable	723.86	385.57	172.51	187.89	97.9	458.67
Operating Cash Flow	68.35	77.28	91.07	158.05	276.27	216.28
Operating Cash Flow Growth	-29.56%	-15.15%	-42.38%	-42.79%	27.74%	118.31%
Capital Expenditures	-11.88	-5.85	-8.72	-9.38	-22.82	-20.69
Cash Acquisitions	-25.45	-26.09	-78.43	-112.74	-45.51	49.96
Income (Loss) Equity Investments	-	0.05	0.18	-	-0.76	0.09
Divestitures	-	-	-3.79	-	-	-
Investing Cash Flow	-84.15	-89.69	-11.79	-144.9	-64.22	18.83
Long-Term Debt Issued	-	6,305	3,154	3,665	659.7	1,671
Long-Term Debt Repaid	-	-6,242	-3,185	-3,705	-694.4	-1,705
Common Dividends Paid	-55.24	-54.32	-51.11	-46.4	-32.46	-25.3
Financing Cash Flow	-55.97	-35.53	-97.44	-94.93	-79.2	-69.98
Foreign Exchange Rate Adjustments	-5.24	-10.46	-6.4	-2.81	-11.39	-5.78
Net Cash Flow	-77.01	-58.4	-24.56	-84.59	121.45	159.35
Free Cash Flow	56.47	71.43	82.35	148.67	253.45	195.59
Free Cash Flow Growth	-32.93%	-13.26%	-44.61%	-41.34%	29.58%	126.47%
Free Cash Flow Margin	5.46%	7.06%	8.44%	16.26%	30.45%	2.57%
Free Cash Flow Per Share	0.36	0.46	0.53	0.96	1.64	1.28
Cash Interest Paid	22.03	17.19	11.94	6.35	9.22	8.87
Cash Income Tax Paid	43.17	46.17	29.13	25.45	34.4	32.2

Source: S&P Capital IQ. Banks template. Financial Sources.