Banque Cantonale de Genève SA
SIX:BCGE.SW
258 (CHF) • At close October 23, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 231.24 | 175.888 | 125.213 | 104.974 | 96.789 | 91.159 | 81.604 | 79.008 | 78.211 | 76.155 | 72.961 | 67.008 | 63.119 | 80.86 | 63.223 |
| Afschrijvingen & Amortisatie
| 20.332 | 18.717 | 16.847 | 15.285 | 15.4 | 15.983 | 15.415 | 14.391 | 15.729 | 19.009 | 20.016 | 21.315 | 20.615 | 10.766 | 12.219 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -140.332 | -473.563 | -102.454 | -236.089 | -78.445 | 22.746 | -518.881 | -14.61 | -4.399 | -3.535 | 12.77 | 1,010.798 | 909.954 | -16 | -46.3 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.61 | -4.399 | -3.535 | 12.77 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -140.332 | -473.563 | -102.454 | -236.089 | -78.445 | -231.766 | -1,708.271 | -497.635 | 793.39 | -607.425 | -547.133 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 281.954 | 309.984 | 88.166 | -87.867 | -27.845 | -195.625 | -1,108.077 | -605.943 | 1,010.163 | -520.359 | -497.459 | 10.943 | -2.055 | -24.62 | -22.578 |
| Kasstroom uit Operationele Activiteiten
| 393.194 | 31.026 | 127.772 | -203.697 | 5.899 | -65.737 | -1,529.939 | -527.154 | 1,099.704 | -428.73 | -391.712 | 1,110.064 | 991.633 | 51.006 | 6.564 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.069 | -17.979 | -24.849 | -11.289 | -15.587 | -7.692 | -11.307 | -11.304 | -7.105 | -3.401 | 0 | -4.928 | -10.353 | -17.917 | -6.032 |
| Netto Overnames
| 27.148 | -5.156 | -11.096 | 6.52 | 0.434 | -0.379 | -37.634 | 2.017 | -1.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -292.879 | -107.965 | -15.225 | -261.318 | -78.69 | -139.051 | -37.634 | -7.041 | -158.838 | 0 | 0 | 0 | 0 | 0 | -2.883 |
| Verkoop/verval van Beleggingen
| 485.063 | 3.602 | 121.701 | 11.076 | 10.499 | 3.748 | 71.97 | 63.645 | 159.912 | 0 | 0 | 0 | 0 | 1.386 | 0 |
| Overige Investeringsactiviteiten
| -548.357 | -793.595 | -806.861 | -592.115 | -302.956 | 135.303 | -34.336 | -56.604 | 157.556 | 2.558 | -28.756 | 1.102 | -3.493 | -1.93 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -355.094 | -921.093 | -736.33 | -847.126 | -386.3 | -8.071 | -48.941 | -9.287 | -9.461 | -0.843 | -28.756 | -3.826 | -13.846 | -18.461 | -8.915 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -1,034.48 | -68.49 | -740.119 | -856.665 | -1,395.87 | -201.303 | -20.985 | -119.009 | -385.73 | -14.603 | -67.035 | -302.225 | -747.714 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.84 | 3.995 | 2.545 | 1,935.765 | 0.613 | 204.126 | 1.499 | 0.189 | 1.922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 1,002.447 | 1,213.414 | 1,349.633 | -8.239 | 325.512 | -2.823 | 19.486 | -119.198 | -387.652 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.92 | -6.48 | -5.4 | -5.4 | -4.896 | -4.176 | -23.76 | -23.76 | -21.6 | -16.2 | -16.2 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.685 | -4.636 | -4.498 | 1,713.612 | 2,790.503 | 66.924 | 1,692.227 | 377.68 | 1,075.675 | -28.732 | 635.991 | 36.432 | -76.641 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -43.798 | 1,137.803 | 602.161 | 2,779.073 | 1,715.862 | 48.924 | 1,654.741 | 478.878 | 1,445.327 | -59.535 | 552.756 | -265.793 | -824.355 | 0 | 0 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11.396 | -469.594 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 5.698 | -221.858 | -6.397 | 1,728.25 | 1,335.461 | -24.884 | 75.861 | -57.563 | 2,535.57 | -489.108 | 132.288 | 840.445 | 153.432 | 32.545 | -2.351 |
| Kaspositie aan het Einde van de Periode
| 207.232 | 247.736 | -6.397 | 6,474.36 | 4,746.11 | 3,410.649 | 3,435.533 | 3,359.672 | 3,417.235 | 881.665 | 1,370.773 | 1,238.485 | 398.04 | 32.545 | -2.351 |