Berner Kantonalbank AG (BEKN.SW)

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BEKN.SW
Financiële Gegevens

233 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	174.885	159.616	154.936	148.377	142.87	140.788	137.425	129.403	131.264	130.368	130.132	158.096	141.578
Afschrijvingen & Amortisatie Numbers are in millions	36.648	64.795	46.557	72.234	40.944	36.653	27.853	37.491	33.927	24.417	23.117	27.371	16.238
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	1,502.256	1,002.458	-766.77	442.377	-640.26	113.638	14.258	-231.6	559.53	-1,048.667	198.026	117.942	1,622.521
Vorderingen Numbers are in millions	0	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	30.059	1,002.458	-766.77	442.377	-640.26	-272.673	-1,103.381	-918.635	1,185.721	-822.669	-253.014	0	0
Overige Niet-Contante Posten Numbers are in millions	42.451	-42.67	-31.113	-73.839	-40.513	-324.027	-1,132.75	-691.083	576.391	229.58	-413.995	-27.371	-16.238
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,756.24	1,184.199	-596.39	589.149	-496.959	-32.948	-953.214	-755.789	1,301.112	-664.302	-62.72	276.038	1,764.099
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-53.352	-65.492	-41.282	-56.133	-47.491	-32.934	-56.743	-22.946	-25.181	-4.001	-2.174	-21.045	-16.884
Netto Overnames Numbers are in millions	6.172	5.972	-1,305.68	1.394	-533.223	-182.721	-155.159	-144.605	0.024	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-56.577	-313.238	-49.159	-263.441	-87.172	-61.601	-87.399	-14.65	-1,817.107	-5.223	-8.367	-5.132	0
Verkoop/verval van Beleggingen Numbers are in millions	47.951	38.662	96.544	8.381	150.354	244.322	242.558	159.255	12.153	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1,104.585	-1,418.81	58.337	-864.357	148.405	63.782	38.559	136.374	2,015.586	-137.183	53.259	-24.137	-4.719
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,160.391	-1,752.906	-1,241.24	-1,174.156	-369.127	30.848	136.975	258.033	185.475	-146.407	42.718	-50.314	-21.603
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-388.797	-311.487	-812.011	-2,010.8	-1,294.64	-133.969	-83.363	-257.783	-224.935	-291.551	-171.795	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	7.278	1,026.734	1,679.858	17.646	16.379	18.461	12.225	14.867	17.568	23.582	0.305	4.346	3.086
Terugkoop van Gewone Aandelen Numbers are in millions	-13.206	-9.132	-15.906	-18.871	-20.063	-22.328	-7.295	-15.191	-17.714	267.969	171.49	0	0
Uitgekeerde Dividenden Numbers are in millions	-89.472	-85.744	-82.016	-78.288	-74.56	-61.512	-57.784	-55.92	-54.056	-51.26	-98.792	-49.396	-47.532
Overige Financieringsactiviteiten Numbers are in millions	0.688	117.67	1,798.065	5,549.705	3,645.603	1,422.6	908.939	1,027.591	846.512	413.091	529.997	3.148	1.75
Kasstroom uit Financieringsactiviteiten Numbers are in millions	47.065	738.041	2,567.99	3,459.392	2,272.719	1,223.252	772.722	713.564	567.375	93.862	259.715	-41.902	-42.696
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-569.618	0	0	0	0	-1,401.692	0	0	0	0	0	-0.004	0
Netto Kasstroomverandering Numbers are in millions	73.296	169.334	730.36	2,874.385	1,406.633	-180.54	-43.515	215.807	2,053.959	-951.796	256.776	183.818	1,699.8
Kaspositie aan het Einde van de Periode Numbers are in millions	73.296	169.334	730.36	2,874.385	5,003.168	3,596.535	3,777.075	3,820.59	3,604.783	1,550.824	2,502.62	2,245.844	2,062.026

Berner Kantonalbank AG

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