St. Galler Kantonalbank AG (SWX:SGKN)

Switzerland · Delayed Price · Currency is CHF

645.00

+6.00 (0.94%)

Aug 21, 2026, 5:31 PM CET

SWX:SGKN Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	226.98	215.08	207.2	183.76	181.25
Depreciation & Amortization	12.71	12.69	11.57	13.66	13.87
Other Amortization	0.51	-	-	-	1.7
Gain (Loss) on Sale of Investments	1.8	0.5	6.2	2.8	0.6
Total Asset Writedown	10.1	16.39	4.32	9.52	-
Provision for Credit Losses	-	-	-	-14.25	-16.29
Change in Trading Asset Securities	83.24	-114.4	-6.79	24.46	50.65
Change in Other Net Operating Assets	1,381	-853.3	-1,976	-1,591	-1,256
Other Operating Activities	-2.32	-7.32	23.87	-1.53	26.76
Operating Cash Flow	1,718	-702.27	-1,682	-1,372	-997.05
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-6.47	-11.26	-13.34	-9.87	-15.68
Sale of Property, Plant and Equipment	0.7	1.39	0.33	0.14	1.49
Investment in Securities	-0.07	-0.53	-2.45	-	-8.26
Purchase / Sale of Intangibles	-	-	-	-0.4	-
Investing Cash Flow	-5.84	-10.4	-15.46	-10.13	-22.45

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Issuance of Common Stock	9.84	10.8	9.57	9.46	9.27
Repurchase of Common Stock	-10.32	-9.75	-11.27	-8.71	-10.3
Common Dividends Paid	-69.75	-71.85	-101.79	-101.79	-95.79
Net Increase (Decrease) in Deposit Accounts	-324.57	2,779	841.13	1,216	1,465
Other Financing Activities	-43.98	-41.65	0.43	0.24	-0.07
Financing Cash Flow	-438.78	2,666	738.07	1,115	1,368

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	1,273	1,954	-959.75	-267.57	348.24

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	1,712	-713.53	-1,696	-1,382	-1,013
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	290.25%	-130.09%	-301.24%	-279.24%	-201.46%
Free Cash Flow Per Share	286.01	-119.25	-283.37	-231.01	-169.23