Graubündner Kantonalbank (SWX: GRKP)
Switzerland
· Delayed Price · Currency is CHF
1,690.00
-10.00 (-0.59%)
Sep 4, 2024, 12:21 PM CET
Graubündner Kantonalbank Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 69.57 | -4.93 | 17.23 | 21.67 | -7.9 | -24.42 | |
| Change in Accounts Payable | 3.71 | 0.9 | -0.93 | 0.47 | 0.61 | -1.04 | |
| Change in Income Taxes | -3.98 | -3.55 | -2.74 | -1.36 | -0.05 | - | |
| Operating Cash Flow | 117.33 | 33.62 | 33.23 | 12.61 | 12.99 | -18.85 | |
| Operating Cash Flow Growth | 224.63% | 1.19% | 163.47% | -2.88% | - | - | |
| Capital Expenditures | -3.34 | -3.35 | -4.52 | -5.49 | -4.12 | -2.25 | |
| Cash Acquisitions | - | - | - | 23.34 | - | - | |
| Income (Loss) Equity Investments | - | - | - | -17.75 | 4.94 | 5.06 | |
| Investing Cash Flow | 8.05 | 42.3 | 1.69 | 24.86 | 75.45 | -48.69 | |
| Long-Term Debt Repaid | - | -176.03 | -0.92 | -2.62 | -1.79 | -1.75 | |
| Common Dividends Paid | -4.22 | -16.89 | -15.61 | - | - | - | |
| Financing Cash Flow | -189.63 | -211.27 | -46.13 | -27.25 | -11.88 | -34.46 | |
| Foreign Exchange Rate Adjustments | 0.08 | -0.21 | -1.52 | 2.4 | -1 | 1.69 | |
| Net Cash Flow | -64.16 | -135.55 | -12.74 | 12.62 | 75.55 | -100.3 | |
| Free Cash Flow | 113.99 | 30.28 | 28.71 | 7.12 | 8.87 | -21.09 | |
| Free Cash Flow Growth | 251.82% | 5.45% | 303.00% | -19.64% | - | - | |
| Free Cash Flow Margin | 61.50% | 32.63% | 28.12% | 10.95% | 14.54% | -33.75% | |
| Free Cash Flow Per Share | 7.08 | 1.88 | 1.75 | 0.42 | 0.61 | -1.44 | |
| Cash Interest Paid | 2.23 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | |
| Cash Income Tax Paid | 5.12 | 3.98 | 1.96 | 2.63 | -2.87 | 1.25 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.