Thurgauer Kantonalbank Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	158.02	158.95	147.85	145.55	139.08	Upgrade
Depreciation & Amortization	7.11	7.5	7.8	8.28	7.78	Upgrade
Other Amortization	3.36	4.45	5.17	5.72	5.06	Upgrade
Gain (Loss) on Sale of Investments	0.26	0.52	0.46	0.14	0.04	Upgrade
Provision for Credit Losses	57.37	63.1	2.69	12.99	10.41	Upgrade
Change in Trading Asset Securities	-33.8	45.51	-112.39	-7.31	-7.71	Upgrade
Change in Other Net Operating Assets	148.19	170.77	425.66	-617.31	617.13	Upgrade
Other Operating Activities	0.48	-1.46	2.94	12.78	-12.26	Upgrade
Operating Cash Flow	340.99	449.33	480.2	-437.12	759.53	Upgrade
Operating Cash Flow Growth	-24.11%	-6.43%	-	-	-	Upgrade
Capital Expenditures	-4.14	-5.21	-12.41	-13.44	-11.34	Upgrade
Sale of Property, Plant and Equipment	0.18	0.46	0.18	0.19	-	Upgrade
Investment in Securities	-115.22	-10.58	-272.37	-82.81	-334.46	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-1,390	-830.75	-374.78	-277.81	-468.63	Upgrade
Other Investing Activities	-	-	-	-	-0.35	Upgrade
Investing Cash Flow	-1,519	-850.61	-659.38	-373.87	-814.78	Upgrade
Short-Term Debt Issued	1,104	-	-	-	814.62	Upgrade
Long-Term Debt Issued	1,846	1,405	1,917	1,531	1,046	Upgrade
Total Debt Issued	2,950	1,405	1,917	1,531	1,860	Upgrade
Short-Term Debt Repaid	-	-1,144	-61.89	-384.8	-1,283	Upgrade
Long-Term Debt Repaid	-1,121	-815.08	-861.72	-874.83	-814.62	Upgrade
Total Debt Repaid	-1,121	-1,959	-923.6	-1,260	-2,098	Upgrade
Net Debt Issued (Repaid)	1,829	-553.34	993.59	271.71	-237.13	Upgrade
Common Dividends Paid	-77.25	-72.94	-72.57	-70.12	-65.76	Upgrade
Net Increase (Decrease) in Deposit Accounts	470.47	-107.07	347.96	1,023	1,734	Upgrade
Other Financing Activities	2.88	-26.76	178.01	3.75	-19.51	Upgrade
Financing Cash Flow	2,225	-760.1	1,447	1,228	1,412	Upgrade
Net Cash Flow	1,047	-1,161	1,268	416.92	1,356	Upgrade
Free Cash Flow	336.85	444.12	467.78	-450.56	748.19	Upgrade
Free Cash Flow Growth	-24.15%	-5.06%	-	-	-	Upgrade
Free Cash Flow Margin	82.23%	107.16%	125.54%	-128.01%	218.98%	Upgrade
Free Cash Flow Per Share	16.84	22.21	23.39	-22.53	37.41	Upgrade

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.