Berner Kantonalbank AG (BEKN.SW) - Kasstroomoverzicht per kwartaal

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BEKN.SW
Financiële Gegevens

233 (CHF) • At close October 23, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	75.287	99.304	75.581	93.636	65.98	91.32	63.616	88.304	60.073	83.772	59.098	82.752	58.036	80.515	56.91	73.967	55.436	74.839	56.425	72.618	57.75	70.897	59.235	47.574	39.524	0	39.524	39.524	35.395	35.395	35.395	35.395
Afschrijvingen & Amortisatie Numbers are in millions	0	12.764	23.884	26.9	37.895	24.816	21.741	46.538	25.696	24.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Verandering in Werkkapitaal 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	-262.167	49.507	49.507	29.486	29.486	29.486	29.486	405.63	405.63	405.63	405.63
Vorderingen 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
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
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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	-75.287	-99.304	-75.581	-93.636	-65.98	-91.32	-63.616	-88.304	-60.073	-83.772	-59.098	-82.752	-58.036	-80.515	-56.91	-73.967	-55.436	-74.839	-56.425	-72.618	-57.75	-70.897	-59.235	0	0	39.524	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	25.528	47.768	53.8	75.79	49.632	43.482	93.076	51.392	48.378	0	0	0	0	0	0	0	0	0	0	0	-222.575	97.08	97.08	69.01	69.01	69.01	69.01	441.025	441.025	441.025	441.025
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-2.049	-2.759	-2.759	-2.053	-2.053	-2.053	-2.053	-1.18	-1.18	-1.18	-1.18
Netto Overnames 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
Aankoop van Beleggingen 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	-1.306	-2.092	-2.092	-1.283	-1.283	-1.283	-1.283	0	0	0	0
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten 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	3.355	4.85	4.85	3.336	3.336	3.336	3.336	1.18	1.18	1.18	1.18
Kasstroom uit Investeringsactiviteiten 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	-3.355	-4.85	-4.85	-3.336	-3.336	-3.336	-3.336	-1.18	-1.18	-1.18	-1.18
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen 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	5.896	0.076	0.076	1.087	1.087	1.087	1.087	0.772	0.772	0.772	0.772
Terugkoop van Gewone Aandelen 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
Uitgekeerde Dividenden 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	-12.815	-24.698	-24.698	-12.349	-12.349	-12.349	-12.349	-11.883	-11.883	-11.883	-11.883
Overige Financieringsactiviteiten 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	6.92	24.622	24.622	11.263	11.263	11.263	11.263	11.112	11.112	11.112	11.112
Kasstroom uit Financieringsactiviteiten 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	-7.852	-24.237	-24.237	-10.476	-10.476	-10.476	-10.476	-10.674	-10.674	-10.674	-10.674
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	-4.168	-3.799	-3.799	-9.243	-9.243	-9.243	-9.243	-4.221	-4.221	-4.221	-4.221
Netto Kasstroomverandering Numbers are in millions	0	25.528	47.768	53.8	75.79	49.632	43.482	93.076	51.392	48.378	0	0	0	0	0	0	0	0	0	0	0	-237.949	64.194	64.194	45.955	45.955	45.955	45.955	424.95	424.95	424.95	424.95
Kaspositie aan het Einde van de Periode Numbers are in millions	0	25.528	47.768	53.8	75.79	49.632	43.482	93.076	51.392	48.378	0	0	0	0	0	0	0	0	0	0	0	387.706	625.655	625.655	561.461	561.461	561.461	561.461	515.507	515.507	515.507	515.507

Berner Kantonalbank AG

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