Banque Cantonale de Genève SA (BCGE.SW) - Kasstroomoverzicht per kwartaal

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BCGE.SW
Financiële Gegevens

246 (CHF) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	103.177	116.024	114.367	115.62	87.944	87.944	62.607	62.607	52.487	52.487	48.395	48.395	45.58	45.58	40.802	40.802	39.504	39.504	39.106	39.106	38.078	38.078	36.211	36.75	33.504	33.504	31.56	31.56	15.78	42.31	38.55	19.275	30.546	15.273
Afschrijvingen & Amortisatie Numbers are in millions	0	0	10.166	10.166	9.359	9.359	8.424	8.424	7.643	7.643	7.7	7.7	7.992	7.992	7.708	7.708	7.196	7.196	7.865	7.865	9.505	9.505	4.752	4.896	10.658	10.658	10.308	10.308	5.154	5.383	5.383	2.692	6.11	3.055
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-70.166	-70.166	-236.782	-236.782	-51.227	-51.227	-118.045	-118.045	-39.223	-39.223	11.373	11.373	-259.441	-259.441	-7.305	-7.305	-2.2	-2.2	-1.768	-1.768	-93.579	20.578	505.399	505.399	454.977	454.977	227.489	-8	-8	-4	-23.15	-11.575
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.305	-7.305	-2.2	-2.2	-1.768	-1.768	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-70.166	-70.166	-236.782	-236.782	-51.227	-51.227	-118.045	-118.045	-39.223	-39.223	-115.883	-115.883	-854.136	-854.136	-248.818	-248.818	396.695	396.695	-303.713	-303.713	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-103.177	-116.024	142.23	140.977	154.992	154.992	44.083	44.083	-43.934	-43.934	-13.923	-13.923	-97.812	-97.812	-554.039	-554.039	-302.972	-302.972	505.082	505.082	-260.18	-260.18	-36.211	-36.75	5.472	5.472	-1.028	-1.028	-0.514	-14.19	-10.43	-5.215	-10.224	-5.112
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	196.597	196.597	15.513	15.513	63.886	63.886	-101.849	-101.849	2.95	2.95	-32.868	-32.868	-764.97	-764.97	-263.577	-263.577	549.852	549.852	-214.365	-214.365	-67.962	52.939	555.032	555.032	495.817	495.817	247.908	25.503	25.503	12.752	3.282	1.641
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-13.035	-13.035	-8.99	-8.99	-12.425	-12.425	-5.645	-5.645	-7.794	-7.794	-3.846	-3.846	-5.654	-5.654	-5.652	-5.652	-3.553	-3.553	-1.701	-1.701	-0.85	0	-2.464	-2.464	-5.177	-5.177	-2.588	-16.952	-0.965	-0.483	-3.016	-1.508
Netto Overnames Numbers are in millions	0	0	0	0	-2.578	-2.578	-5.548	-5.548	3.26	3.26	0.217	0.217	-0.19	-0.19	-18.817	-18.817	1.009	1.009	-0.537	-0.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-53.983	-53.983	-7.613	-7.613	-130.659	-130.659	-39.345	-39.345	-69.526	-69.526	-18.817	-18.817	-3.521	-3.521	-79.419	-79.419	0	0	0	0	0	0	0	0	0	0	0	0	-1.442	-0.721
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	1.801	1.801	60.851	60.851	5.538	5.538	5.25	5.25	1.874	1.874	35.985	35.985	31.823	31.823	79.956	79.956	0	0	0	0	0	0	0	0	0	0.693	0.693	0.347	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-164.513	-164.513	-396.798	-396.798	-403.431	-403.431	-296.058	-296.058	-151.478	-151.478	67.652	67.652	-17.168	-17.168	-28.302	-28.302	78.778	78.778	1.279	1.279	0.85	-1.885	-1.362	2.464	-8.67	5.177	2.588	-2.202	0.272	0.136	4.458	2.229
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-177.547	-177.547	-460.547	-460.547	-368.165	-368.165	-423.563	-423.563	-193.15	-193.15	-4.036	-4.036	-24.471	-24.471	-4.644	-4.644	-4.731	-4.731	-0.422	-0.422	-0.211	-1.885	-1.913	-1.913	-6.923	-6.923	-3.462	-18.189	-0.272	-0.136	-4.458	-2.229
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-517.241	-517.241	-34.245	-34.245	-370.06	-370.06	428.333	428.333	697.935	697.935	-19.761	-19.761	-210.552	-210.552	-165.515	-165.515	192.865	192.865	-57.554	-57.554	0	0	-240.719	0	-685.549	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	1.273	1.273	0	0	0.307	0.307	0	0	0.75	0.75	0.095	0.095	0.961	0.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-4.12	-4.12	0	0	-1.412	-1.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-3.96	-3.96	-3.24	-3.24	-2.7	-2.7	-2.7	-2.7	-2.448	-2.448	-2.088	-2.088	-11.88	-11.88	-11.88	-11.88	-10.8	-10.8	-8.1	-8.1	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	500.222	500.222	-109.34	-109.34	672.568	672.568	-589.038	-589.038	-253.861	-253.861	45.377	45.377	1,037.173	1,037.173	404.859	404.859	537.838	537.838	36.55	36.55	-81.733	16.127	185.183	-210.257	320.654	-443.26	-221.63	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-21.899	-21.899	568.902	568.902	301.081	301.081	1,389.537	1,389.537	857.931	857.931	24.462	24.462	827.371	827.371	239.439	239.439	722.664	722.664	-29.768	-29.768	-81.733	-43.213	-55.537	-210.257	-381.095	-443.26	-221.63	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-234.797	-234.797	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	-0.271	0.191	0.162	-0.162	0.644	-0.644	-0.322	-0.701	0.701	0.351	0.738	0.369
Netto Kasstroomverandering Numbers are in millions	0	0	5.698	5.698	-221.858	-221.858	-6.397	-6.397	1,728.25	1,728.25	1,335.461	1,335.461	-24.884	-24.884	75.861	75.861	-57.563	-57.563	2,535.57	2,535.57	-489.108	-489.108	-122.277	33.072	840.445	210.111	153.432	38.358	38.358	32.545	12.966	12.966	-0.219	-0.219
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	207.232	207.232	247.736	247.736	-6.397	-6.397	6,474.36	6,474.36	4,746.11	4,746.11	3,410.649	3,410.649	3,435.533	3,435.533	3,359.672	3,359.672	3,417.235	3,417.235	881.665	881.665	220.416	342.693	1,238.485	309.621	398.04	99.51	99.51	32.545	8.136	8.136	-0.588	-0.588

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