Graubündner Kantonalbank (SWX: GRKP)
Switzerland
· Delayed Price · Currency is CHF 1,750.00
0.00 (0.00%)
Nov 21, 2024, 2:49 PM CET
Graubündner Kantonalbank 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 | - | - | 197.78 | 184.23 | 172.82 | 174.05 | Upgrade
|
| Depreciation & Amortization | - | - | 27.61 | 21.7 | 20.75 | 21.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.75 | -0.13 | -0.65 | Upgrade
|
| Total Asset Writedown | - | - | 36.02 | 35.04 | 37.28 | -6.63 | Upgrade
|
| Provision for Credit Losses | - | - | -44.72 | -34.4 | -50.16 | 12.87 | Upgrade
|
| Change in Trading Asset Securities | - | - | -19.18 | 5.12 | -4.98 | 153.63 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -3,086 | -1,533 | -247.45 | 1,342 | Upgrade
|
| Other Operating Activities | - | - | 13.76 | 37.14 | 16.14 | 13.75 | Upgrade
|
| Operating Cash Flow | - | - | -2,875 | -1,285 | -55.73 | 1,711 | Upgrade
|
| Capital Expenditures | - | - | -22.7 | -25.21 | -18.86 | -18.41 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 1.13 | 1.72 | 1.06 | 0.89 | Upgrade
|
| Cash Acquisitions | - | - | -0.11 | - | - | - | Upgrade
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| Investment in Securities | - | - | -155.29 | 20.29 | -578.89 | -141.97 | Upgrade
|
| Divestitures | - | - | 18.77 | - | 0.92 | 0.35 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | -39.32 | - | - | -0.04 | Upgrade
|
| Investing Cash Flow | - | - | -197.53 | -3.2 | -595.77 | -159.18 | Upgrade
|
| Long-Term Debt Issued | - | - | 970.72 | 209.01 | - | 757.8 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2 | -123.14 | -291.3 | -4.95 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 968.71 | 85.87 | -291.3 | 752.85 | Upgrade
|
| Issuance of Common Stock | - | - | 21.42 | 3.38 | 2.4 | 2.64 | Upgrade
|
| Repurchase of Common Stock | - | - | -2 | -2.18 | -19.3 | -2.31 | Upgrade
|
| Common Dividends Paid | - | - | -106.25 | -100 | -100 | -100 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | 860.84 | 1,431 | 1,409 | 177 | Upgrade
|
| Other Financing Activities | - | - | -20.61 | -10.28 | -12.7 | -6.42 | Upgrade
|
| Financing Cash Flow | - | - | 1,722 | 1,408 | 973.48 | 823.76 | Upgrade
|
| Net Cash Flow | - | - | -1,350 | 119.77 | 1,936 | 2,142 | Upgrade
|
| Free Cash Flow | - | - | -2,897 | -1,310 | -74.59 | 1,693 | Upgrade
|
| Free Cash Flow Margin | - | - | -629.16% | -287.20% | -18.31% | 407.51% | Upgrade
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| Free Cash Flow Per Share | - | - | -1162.40 | -525.68 | -29.93 | 678.92 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.