Banque Cantonale du Jura SA
SIX:BCJ.SW
56.5 (CHF) • At close October 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 13.237 | 10.22 | 9.703 | 7.085 | 9.165 | 9.9 | 9.629 | 8.844 | 8.649 | 9.003 | 8.984 | 8.577 | 8.421 |
| Afschrijvingen & Amortisatie
| 2.173 | 2.285 | 2.424 | 2.789 | 2.713 | 1.918 | 1.547 | 1.052 | 4.952 | 6.746 | 1.761 | 1.123 | 1.166 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -19.277 | 192.367 | 35.961 | 5.32 | -4.999 | 2.194 | 4.181 | 18.967 | 20.97 | 50.433 | -2.476 | -212.712 | 25.814 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.476 | 0 | 0 |
| Voorraden
| 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 |
| Overig Werkkapitaal
| -19.277 | 192.367 | 35.961 | 5.32 | -4.999 | -112.061 | -111.242 | 15.974 | 101.237 | -0.158 | -130.849 | 0 | 0 |
| Overige Niet-Contante Posten
| 16.304 | -335.076 | 6.41 | 7.67 | 3.186 | -106.927 | -101.03 | 2.167 | 86.782 | -59.279 | -131.608 | 5.505 | -1.426 |
| Kasstroom uit Operationele Activiteiten
| 12.437 | -130.204 | 54.498 | 22.864 | 10.065 | -92.915 | -85.673 | 31.03 | 121.353 | 6.903 | -123.339 | -197.507 | 33.975 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.003 | -3.359 | -4.25 | -1.926 | -4.073 | -2.344 | -1.426 | -1.865 | -4.985 | -7.379 | -0.895 | -1.003 | -2.074 |
| Netto Overnames
| -0.05 | 0 | 0.157 | 0 | 0.001 | -0.03 | 1.384 | -0.58 | 0.187 | -0.018 | 0 | -0.309 | -0.1 |
| Aankoop van Beleggingen
| -0.039 | 0 | -1.316 | -52.68 | -1.21 | -0.03 | -42 | -0.58 | -35.644 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 30.543 | 0 | 3.217 | 67.869 | 22.184 | 46.503 | 5.798 | 5.516 | 35.457 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -132.114 | -30.868 | -94.777 | -180.635 | -141.541 | -46.473 | 36.206 | -4.936 | -41.03 | -0.018 | 2.774 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -104.663 | -34.227 | -96.969 | -167.372 | -124.639 | -2.374 | -0.038 | -2.445 | -10.371 | -7.397 | 1.879 | -1.312 | -2.174 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -111.765 | -20.21 | -66.404 | -230.871 | -154.665 | -1.552 | -62.578 | -73.27 | -165.982 | -105.081 | -26.712 | -101.72 | -127.669 |
| Uitgifte van Gewone Aandelen
| 0.054 | 0.138 | 0.043 | 0.132 | 1.217 | 0.959 | 0.42 | 0.042 | 0.158 | 105.212 | 26.902 | 0 | 0.07 |
| Terugkoop van Gewone Aandelen
| -0.082 | -0.129 | -0.088 | -0.175 | -1.212 | -0.973 | -0.425 | -0.049 | -0.048 | -0.131 | -0.19 | -0.022 | 0 |
| Uitgekeerde Dividenden
| -5.25 | -4.8 | -3.6 | -5.55 | -5.55 | -5.55 | -5.4 | -5.4 | -5.4 | -5.4 | -5.1 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.012 | 81.963 | 213.442 | 729.093 | 396.288 | 107.554 | 27.102 | -98.811 | -46.484 | 158.265 | 169.141 | 256.866 | 113.194 |
| Kasstroom uit Financieringsactiviteiten
| -3.265 | 56.962 | 143.393 | 492.629 | 236.078 | 100.438 | 84.275 | -30.948 | 114.208 | 47.653 | 137.139 | 155.124 | -14.405 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 99.837 | 898.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 4.346 | 790.872 | 100.922 | 348.121 | 121.504 | 5.149 | -1.436 | -2.363 | 225.19 | 47.159 | 15.679 | -43.695 | 17.396 |
| Kaspositie aan het Einde van de Periode
| 4.346 | 790.872 | 100.922 | 348.121 | 121.504 | 5.149 | -1.436 | -2.363 | 225.19 | 101.527 | 54.368 | 38.689 | 82.384 |