Banque Cantonale Vaudoise
SIX:BCVN.SW
96.05 (CHF) • At close July 18, 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 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 219.5 | 221.1 | 229.2 | 234.6 | 194 | 194 | 189.5 | 189.5 | 165.5 | 165.5 | 180.6 | 182.4 | 81.05 | 187.6 | 78.2 | 163.8 | 76.45 | 156.7 | 168 | 168 | 142.4 | 153.6 | 129.3 | 150.7 | 240.2 | 70.8 | 150.5 | 150.5 | 75.25 | 150.7 | 150.7 | 178.85 | 178.85 | 238.65 | 238.65 | 278.85 | 278.85 | 238.55 | 238.55 | 119.275 | 179.3 | 89.65 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 36.45 | 36.45 | 35 | 35 | 36 | 36 | 36 | 36 | 35.5 | 35.5 | 17.75 | 34.5 | 17.25 | 35 | 17.5 | 36 | 37.5 | 37.5 | 40 | 40 | 43 | 43 | 43 | 43 | 42 | 42 | 21 | 39.5 | 39.5 | 38.4 | 38.4 | 42.6 | 42.6 | 45.55 | 45.55 | 45.55 | 45.55 | 22.775 | 43.2 | 21.6 |
| Uitgestelde Inkomstenbelasting
| 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 | 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 | 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
| 5,397 | 0 | -192 | -192 | 97 | 97 | 489.5 | 489.5 | 1,573 | 1,573 | -353 | 436 | 218 | 517 | 258.5 | 765.5 | 382.75 | 593 | 1,029.5 | 1,029.5 | -148 | 272 | -517 | 252 | 873.5 | 1,462.5 | 415.5 | 415.5 | 700.5 | -1,049.85 | -1,049.85 | -259.5 | -259.5 | -145.65 | -145.65 | -39.5 | -39.5 | -28.7 | -28.7 | -14.35 | -2.45 | -1.225 |
| Vorderingen
| 0 | 0 | 0 | 3.5 | -1.5 | -1.5 | 10 | 10 | -0.5 | -0.5 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5,397 | 0 | -192 | -195.5 | 98.5 | 98.5 | 479.5 | 479.5 | 1,573.5 | 1,573.5 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,009.5 | 1,009.5 | -363 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 501.5 | -221.1 | -168.15 | -173.55 | -154 | -154 | -150.5 | -150.5 | -170.5 | -170.5 | -130.6 | -182.4 | -81.05 | -187.6 | -78.2 | -163.8 | -76.45 | -156.7 | -89.5 | -89.5 | 65.6 | -153.6 | 9.7 | -150.7 | -159.7 | 9.7 | -141.5 | -141.5 | -70.75 | -123.15 | -123.15 | -262.75 | -262.75 | -423.05 | -423.05 | -9.25 | -9.25 | -22 | -22 | -11 | -14.25 | -7.125 |
| Kasstroom uit Operationele Activiteiten
| 6,118 | 0 | -94.5 | -94.5 | 172 | 172 | 564.5 | 564.5 | 1,604 | 1,604 | -292.5 | 496.5 | 248.25 | 612.5 | 306.25 | 867 | 433.5 | 666.5 | 1,145.5 | 1,145.5 | -4 | 416 | -404.5 | 364.5 | 997 | 1,586 | 466.5 | 466.5 | 726 | -982.8 | -982.8 | -305 | -305 | -287.45 | -287.45 | 275.65 | 275.65 | 233.4 | 233.4 | 116.7 | 205.8 | 102.9 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -159 | 0 | -41 | -41 | -27 | -27 | -27 | -27 | -27 | -27 | -28 | -28 | -14 | -29.5 | -14.75 | -28 | -14 | -23 | -26 | -26 | -25.5 | -25.5 | -34.5 | -34.5 | -40 | -40 | -77.5 | -77.5 | -38.75 | -65.95 | 0.25 | -27.2 | -27.2 | -68.45 | 0.05 | -86.9 | 6.1 | -78.85 | 0.65 | 0.325 | 10.75 | 5.375 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 1 | 1 | -9 | -9 | 5 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 | -4 | 0 | 1 | 0 | 36 | 0 | -0.5 | -0.5 | 0 | -0.3 | 0 | 0 | 0 | 5.8 | 0 | 2.8 | 0 | 28.2 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,517 | 0 | -110 | -110 | -1,305.5 | -1,305.5 | -364.5 | -364.5 | -92.5 | -92.5 | -323 | 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 |
| Verkoop/verval van Beleggingen
| 1,005 | 0 | 644 | 644 | 251 | 251 | 241.5 | 241.5 | 587 | 587 | 504 | 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 |
| Overige Investeringsactiviteiten
| -1,983 | 0 | -379.5 | -379.5 | 1,054.5 | 1,054.5 | 130.5 | 130.5 | -494.5 | -494.5 | -209 | 28 | 14 | 29.5 | 14.75 | 28 | 14 | 23 | 0 | 0 | -249.5 | 25.5 | -118.5 | 34.5 | -205 | 40 | 0 | 0 | 38.75 | 0.75 | -0.25 | -17.5 | 27.2 | 3.25 | -0.05 | 18.5 | -6.1 | 2.05 | -0.65 | -0.325 | -10.75 | -5.375 |
| Kasstroom uit Investeringsactiviteiten
| -2,654 | 0 | 113.5 | 113.5 | -26 | -26 | -28.5 | -28.5 | -22 | -22 | -27 | -28 | -14 | -29.5 | -14.75 | -28 | -14 | -23 | -10 | -10 | -29.5 | -25.5 | -33.5 | -34.5 | -4 | -40 | -78 | -78 | -38.75 | -65.75 | 0.25 | -17.5 | -27.2 | -59.45 | 0.05 | -71.7 | 6.1 | -49.25 | 0.65 | 0.325 | 10.75 | 5.375 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,304 | 0 | 53.5 | 53.5 | 0 | 0 | -780 | -780 | -605 | -605 | -1,090 | 0 | 0 | 0 | -114 | 0 | 0 | 0 | -182 | -182 | 215 | 0 | 504 | 0 | 675 | 0 | 367.5 | 367.5 | 0 | 2,107.9 | 0 | -1,328.2 | 0 | -1,666.9 | 0 | 381.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 29 | 0 | 0 | 11.5 | 12.5 | 12.5 | 12 | 12 | 10 | 10 | 23 | 1 | 0.5 | 0 | 0 | 16 | 8 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 | 8 | 10.45 | 9.15 | 4.575 | 0.95 | 0.475 |
| Terugkoop van Gewone Aandelen
| -28 | 0 | 0 | -12 | -12 | -12 | -11.5 | -11.5 | -8.5 | -8.5 | -22 | 0 | 0 | -0.5 | -0.25 | -16 | -8 | 0 | -2 | -2 | -27 | -1 | 0 | 0 | -28 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.85 | -135.85 | -72.3 | -72.3 | -36.15 | -0.85 | -0.425 |
| Uitgekeerde Dividenden
| -370 | 0 | -163.5 | -163.5 | -159 | -159 | -155 | -155 | -155 | -155 | -301 | 0 | 0 | -43 | -21.5 | -43 | -21.5 | -43 | -43 | -43 | -43 | -43 | -43 | -43 | -43 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.85 | -34.85 | -31.15 | -31.15 | -15.575 | -31.1 | -15.55 |
| Overige Financieringsactiviteiten
| 1,197 | 0 | -959.5 | -959.5 | 687 | 687 | 2,405 | 2,405 | 1,701 | 1,701 | 1,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 42 | -266 | 0 | 307 | -686 | 471 | -573 | -95 | -95 | -565.5 | 390.95 | 390.95 | 343.95 | 1,087.75 | 3,055.3 | 1,166.9 | -324.05 | -198.65 | 18.3 | -108 | -54 | -16.85 | -8.425 |
| Kasstroom uit Financieringsactiviteiten
| -1,476 | 0 | -1,070 | -1,070 | 12 | 12 | -12 | -12 | 1.5 | 1.5 | 395.5 | -393.5 | -196.75 | -538 | -269 | -1,344 | -672 | -525 | -185 | -185 | 472 | -538 | 771 | -729 | 1,101 | -616 | 272.5 | 272.5 | -565.5 | 2,498.85 | 390.95 | -240.45 | 1,087.75 | -500 | 1,166.9 | -233.5 | -233.5 | -139.15 | -139.15 | -69.575 | -47.95 | -23.975 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -80.9 | -80.9 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -0.5 | -0.25 | 50.5 | 25.25 | 779.5 | 389.75 | 199 | 0 | 0 | -293 | 293 | -366 | 366 | -582 | 582 | 0 | 0 | 208.75 | -1,020.95 | 1,020.95 | 659.25 | -659.25 | 863.2 | -863.2 | 38.9 | -38.9 | 24.95 | -24.95 | -12.475 | -41.8 | -20.9 |
| Netto Kasstroomverandering
| 0 | 0 | 0 | 0 | 316 | 316 | 1,048 | 1,048 | 3,167 | 3,167 | 6,288.75 | 37.25 | 37.25 | 47.75 | 47.75 | 137.25 | 137.25 | 158.75 | 0 | -4,960 | 291 | 72.75 | -66 | -16.5 | 3,024 | 756 | 756 | 330.5 | 330.5 | 858.7 | 214.675 | 192.6 | 48.15 | 32.6 | 8.15 | 18.7 | 4.675 | 139.9 | 34.975 | 34.975 | 63.4 | 63.4 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 152.2 | 152.2 | 316 | 316 | 1,048 | 1,048 | 3,167 | 3,167 | 8,385 | 2,096.25 | 2,096.25 | 2,059 | 2,059 | 2,011.25 | 2,011.25 | 1,874 | 6,861 | 0 | 4,960 | 1,240 | 4,669 | 1,167.25 | 4,735 | 1,183.75 | 1,183.75 | 427.75 | 427.75 | 1,404.4 | 351.1 | 545.7 | 136.425 | 353.1 | 88.275 | 4,904.5 | 1,226.125 | 5,787.6 | 1,446.9 | 1,446.9 | 917.525 | 917.525 |