Thurgauer Kantonalbank (SWX: TKBP)
Switzerland
· Delayed Price · Currency is CHF 123.50
-2.00 (-1.59%)
Nov 21, 2024, 5:31 PM CET
Thurgauer 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 | - | 158.95 | 147.85 | 145.55 | 139.08 | 135.09 | Upgrade
|
| Depreciation & Amortization | - | 7.5 | 7.8 | 8.28 | 7.78 | 7.48 | Upgrade
|
| Other Amortization | - | 4.45 | 5.17 | 5.72 | 5.06 | 4.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.52 | 0.46 | 0.14 | 0.04 | - | Upgrade
|
| Provision for Credit Losses | - | 8.1 | 2.69 | 12.99 | 10.41 | 4.73 | Upgrade
|
| Change in Trading Asset Securities | - | 45.51 | -112.39 | -7.31 | -7.71 | -4.57 | Upgrade
|
| Change in Other Net Operating Assets | - | -630.2 | 425.66 | -617.31 | 617.13 | -219.95 | Upgrade
|
| Other Operating Activities | - | -1.46 | 2.94 | 12.78 | -12.26 | -1.91 | Upgrade
|
| Operating Cash Flow | - | -406.64 | 480.2 | -437.12 | 759.53 | -60.76 | Upgrade
|
| Capital Expenditures | - | -10.01 | -12.41 | -13.44 | -11.34 | -11.09 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.73 | 0.18 | 0.19 | - | 0.03 | Upgrade
|
| Investment in Securities | - | -10.58 | -272.37 | -82.81 | -334.46 | -275.38 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 25.22 | -374.78 | -277.81 | -468.63 | -434.03 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.35 | -1.33 | Upgrade
|
| Investing Cash Flow | - | 5.36 | -659.38 | -373.87 | -814.78 | -721.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 814.62 | 1,283 | Upgrade
|
| Long-Term Debt Issued | - | 1,405 | 1,917 | 1,531 | 1,046 | 1,128 | Upgrade
|
| Total Debt Issued | - | 1,405 | 1,917 | 1,531 | 1,860 | 2,411 | Upgrade
|
| Short-Term Debt Repaid | - | -1,144 | -61.89 | -384.8 | -1,283 | -238.85 | Upgrade
|
| Long-Term Debt Repaid | - | -815.08 | -861.72 | -874.83 | -814.62 | -1,283 | Upgrade
|
| Total Debt Repaid | - | -1,959 | -923.6 | -1,260 | -2,098 | -1,522 | Upgrade
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| Net Debt Issued (Repaid) | - | -553.34 | 993.59 | 271.71 | -237.13 | 888.85 | Upgrade
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| Common Dividends Paid | - | -72.94 | -72.57 | -70.12 | -65.76 | -65.61 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -107.07 | 347.96 | 1,023 | 1,734 | 1,050 | Upgrade
|
| Other Financing Activities | - | -26.76 | 178.01 | 3.75 | -19.51 | -0.35 | Upgrade
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| Financing Cash Flow | - | -760.1 | 1,447 | 1,228 | 1,412 | 1,873 | Upgrade
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| Net Cash Flow | - | -1,161 | 1,268 | 416.92 | 1,356 | 1,090 | Upgrade
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| Free Cash Flow | - | -416.65 | 467.78 | -450.56 | 748.19 | -71.85 | Upgrade
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| Free Cash Flow Margin | - | -97.60% | 125.54% | -128.01% | 218.98% | -21.07% | Upgrade
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| Free Cash Flow Per Share | - | -20.83 | 23.39 | -22.53 | 37.41 | -3.59 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.