Cembra Money Bank AG (SWX: CMBN)
Switzerland
· Delayed Price · Currency is CHF 79.85
+0.25 (0.31%)
Nov 21, 2024, 5:31 PM CET
Cembra Money Bank AG 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 | 161.32 | 158.03 | 169.3 | 161.5 | 152.92 | 159.2 | Upgrade
|
| Depreciation & Amortization | 27.35 | 27.5 | 25.96 | 25.05 | 26.52 | 19.46 | Upgrade
|
| Provision for Credit Losses | 67.54 | -10.22 | 40.93 | 40.28 | 56.41 | 45.07 | Upgrade
|
| Change in Income Taxes | 1.04 | 5.81 | -3.85 | -3.88 | -6.1 | 2.19 | Upgrade
|
| Change in Other Net Operating Assets | 86.74 | 15.55 | -1.88 | -42.86 | 8.68 | 20.91 | Upgrade
|
| Other Operating Activities | -11.32 | -8.15 | 12.96 | -5.48 | -5.17 | 5.57 | Upgrade
|
| Operating Cash Flow | 332.67 | 188.53 | 243.42 | 174.61 | 233.26 | 252.39 | Upgrade
|
| Operating Cash Flow Growth | 100.80% | -22.55% | 39.41% | -25.15% | -7.58% | 12.73% | Upgrade
|
| Capital Expenditures | -1,608 | -1,606 | -1,547 | -1,334 | -1,277 | -1,230 | Upgrade
|
| Cash Acquisitions | - | - | -50.64 | - | - | -255.22 | Upgrade
|
| Investment in Securities | -20.82 | -0.52 | -98.47 | - | 5.67 | 4.89 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | -9.97 | -12.92 | -12.52 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,328 | 1,373 | 1,225 | 1,371 | 1,514 | 888.21 | Upgrade
|
| Other Investing Activities | 4.24 | - | -1.26 | 7.34 | -0.2 | -1.02 | Upgrade
|
| Investing Cash Flow | -296.47 | -233.44 | -471.87 | 34.45 | 229.13 | -605.85 | Upgrade
|
| Long-Term Debt Issued | - | 935 | 470 | 200 | 250 | 1,724 | Upgrade
|
| Long-Term Debt Repaid | - | -450 | -372.15 | -275.22 | -325.06 | -1,985 | Upgrade
|
| Net Debt Issued (Repaid) | -185.02 | 485 | 97.86 | -75.22 | -75.06 | -261.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 101.91 | Upgrade
|
| Repurchase of Common Stock | -2.12 | -1.08 | -3 | -0.51 | -2.18 | -1.7 | Upgrade
|
| Common Dividends Paid | -117.39 | -115.93 | -112.97 | -110.18 | -110.23 | -105.73 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 634.96 | -15.98 | 313.72 | -75.22 | -220.53 | 667.9 | Upgrade
|
| Other Financing Activities | 2.71 | 0.88 | 2.04 | 2.5 | 2.89 | -2.33 | Upgrade
|
| Financing Cash Flow | 333.15 | 352.89 | 297.64 | -258.64 | -405.12 | 398.89 | Upgrade
|
| Net Cash Flow | 369.35 | 307.98 | 69.2 | -49.58 | 57.28 | 45.43 | Upgrade
|
| Free Cash Flow | -1,275 | -1,417 | -1,303 | -1,159 | -1,044 | -977.8 | Upgrade
|
| Free Cash Flow Margin | -275.08% | -308.91% | -278.52% | -259.53% | -236.79% | -224.97% | Upgrade
|
| Free Cash Flow Per Share | -43.42 | -48.25 | -44.37 | -39.44 | -35.51 | -33.95 | Upgrade
|
| Cash Interest Paid | 75.14 | 53.26 | 24.51 | 23.15 | 24.88 | 21.83 | Upgrade
|
| Cash Income Tax Paid | 26.39 | 24.92 | 34.68 | 52.04 | 55.61 | 41.45 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.