Glarner Kantonalbank Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-	26	25.29	24.46	25.93	Upgrade
Depreciation & Amortization	-	1.42	5.74	5.87	4.22	Upgrade
Other Amortization	-	4.26	-	-	-	Upgrade
Provision for Credit Losses	-	-1.11	-9.91	-8.49	0.91	Upgrade
Change in Trading Asset Securities	-	4.31	-7.75	8.62	-3.47	Upgrade
Change in Other Net Operating Assets	-	-157.53	-651.65	-407.95	-291.99	Upgrade
Other Operating Activities	-	2.34	-1.03	-2.25	-0.05	Upgrade
Operating Cash Flow	-	-120.31	-639.32	-379.73	-264.44	Upgrade
Capital Expenditures	-	-3.43	-4.83	-0.77	-	Upgrade
Investment in Securities	-	219.44	-334.71	4.69	-0	Upgrade
Purchase / Sale of Intangibles	-	-	-	-6.63	-6	Upgrade
Investing Cash Flow	-	216.01	-339.54	-2.71	-6	Upgrade
Short-Term Debt Issued	-	-	71.82	-	-	Upgrade
Long-Term Debt Issued	-	462.59	489.61	396.74	157.85	Upgrade
Total Debt Issued	-	462.59	561.43	396.74	157.85	Upgrade
Short-Term Debt Repaid	-	-125.95	-	-162.66	-	Upgrade
Long-Term Debt Repaid	-	-	-10	-42.04	-64.51	Upgrade
Total Debt Repaid	-	-125.95	-10	-204.7	-64.51	Upgrade
Net Debt Issued (Repaid)	-	336.64	551.43	192.04	93.34	Upgrade
Issuance of Common Stock	-	-	-	35.34	-	Upgrade
Common Dividends Paid	-	-14.85	-12.9	-13.15	-13.15	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-193.24	299.76	406.48	541.55	Upgrade
Other Financing Activities	-	-	-0.35	-	-	Upgrade
Financing Cash Flow	-	128.56	837.94	620.71	621.74	Upgrade
Net Cash Flow	-	224.26	-140.92	238.27	351.29	Upgrade
Free Cash Flow	-	-123.73	-644.15	-380.5	-264.44	Upgrade
Free Cash Flow Margin	-	-127.92%	-718.60%	-419.32%	-317.15%	Upgrade
Free Cash Flow Per Share	-	-8.91	-47.72	-28.18	-19.59	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.