St. Galler Kantonalbank AG (SWX:SGKN)

SWX:SGKN Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	215.08	207.2	183.76	181.25	167.21
Depreciation & Amortization	12.08	11.57	13.66	13.87	13.34
Other Amortization	0.61	-	-	1.7	1.6
Gain (Loss) on Sale of Investments	0.5	6.2	2.8	0.6	1.1
Total Asset Writedown	16.39	4.32	9.52	-	-
Provision for Credit Losses	-	-	-14.25	-16.29	-30.37
Change in Trading Asset Securities	-114.4	-6.79	24.46	50.65	14.91
Change in Other Net Operating Assets	-853.3	-1,976	-1,591	-1,256	-299.31
Other Operating Activities	-7.32	23.87	-1.53	26.76	27.89
Operating Cash Flow	-702.27	-1,682	-1,372	-997.05	-103.62
Capital Expenditures	-11.26	-13.34	-9.87	-15.68	-5.6
Sale of Property, Plant and Equipment	1.39	0.33	0.14	1.49	0.01
Investment in Securities	-0.53	-2.45	-	-8.26	-2.23
Purchase / Sale of Intangibles	-	-	-0.4	-	-
Investing Cash Flow	-10.4	-15.46	-10.13	-22.45	-7.81
Issuance of Common Stock	10.8	9.57	9.46	9.27	9.76
Repurchase of Common Stock	-9.75	-11.27	-8.71	-10.3	-9.29
Common Dividends Paid	-71.85	-101.79	-101.79	-95.79	-95.87
Net Increase (Decrease) in Deposit Accounts	2,779	841.13	1,216	1,465	1,766
Other Financing Activities	-41.65	0.43	0.24	-0.07	0.5
Financing Cash Flow	2,666	738.07	1,115	1,368	1,671
Net Cash Flow	1,954	-959.75	-267.57	348.24	1,559
Free Cash Flow	-713.53	-1,696	-1,382	-1,013	-109.22
Free Cash Flow Margin	-130.09%	-301.24%	-279.24%	-201.46%	-22.44%
Free Cash Flow Per Share	-119.25	-283.37	-231.01	-169.23	-18.25

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.