St. Galler Kantonalbank AG (SWX: SGKN)
Switzerland
· Delayed Price · Currency is CHF
415.50
-1.50 (-0.36%)
Sep 4, 2024, 5:30 PM CET
SGKN 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 |
| Dec '23 Dec 31, 2023 | 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 | 47.36 | 47.36 | 46.25 | 51.52 | 37.09 | 11.86 | |
| Change in Accounts Payable | 8.47 | 8.47 | 1.43 | 8.52 | -1.39 | -2.81 | |
| Operating Cash Flow | 75.13 | 75.13 | 73.51 | 54.06 | 59.59 | 42.64 | |
| Operating Cash Flow Growth | 2.20% | 2.20% | 35.98% | -9.28% | 39.77% | -35.80% | |
| Capital Expenditures | -69.66 | -69.66 | -58.41 | -46.49 | -27.29 | -41.47 | |
| Cash Acquisitions | - | - | -0.22 | - | - | -0.88 | |
| Investing Cash Flow | -80.61 | -80.61 | -65.11 | -52.04 | -34.19 | -42.04 | |
| Long-Term Debt Issued | 30.48 | 30.48 | 59.16 | 0.85 | 4.34 | - | |
| Long-Term Debt Repaid | -25.64 | -25.64 | -42.39 | -30.82 | -10.37 | -32.2 | |
| Common Dividends Paid | -11.05 | -11.05 | -10.42 | - | - | - | |
| Financing Cash Flow | -10.13 | -10.13 | 3.44 | -31.21 | -6.03 | -10.98 | |
| Foreign Exchange Rate Adjustments | 4.14 | 4.14 | 0.02 | 1.53 | 1.45 | 3.91 | |
| Net Cash Flow | -11.47 | -11.47 | 11.86 | -27.66 | 20.83 | -6.47 | |
| Free Cash Flow | 5.47 | 5.47 | 15.11 | 7.57 | 32.31 | 1.16 | |
| Free Cash Flow Growth | -63.78% | -63.78% | 99.54% | -76.57% | 2682.69% | -94.54% | |
| Free Cash Flow Margin | 1.07% | 1.07% | 3.46% | 2.08% | 10.68% | 0.37% | |
| Free Cash Flow Per Share | 0.27 | 0.27 | 0.76 | 0.38 | 1.62 | 0.06 | |
| Cash Interest Paid | 5.78 | 5.78 | 2.3 | 1.7 | 1.88 | 2.26 | |
| Cash Income Tax Paid | 8.78 | 8.78 | 8.34 | 25.43 | 8.5 | 3.19 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.