Basellandschaftliche Kantonalbank
SIX:BLKB.SW
844 (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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 67.058 | 89.281 | 63.227 | 77.976 | 52.215 | 77.729 | 52.613 | 85.142 | 52.993 | 83.721 | 53.095 | 82.128 | 52.325 | 80.868 | 52.48 | 80.666 | 52.933 | 78.699 | 51.747 | 66.509 | 49.293 | 64.726 | 47.573 | 28.075 | 27.966 | 27.966 | 27.966 | 27.966 | 27.25 | 27.25 | 27.25 | 27.25 | 26.576 | 26.576 | 26.576 | 26.576 | 23.886 | 23.886 | 23.886 | 23.886 | 25.149 | 25.149 | 25.149 | 25.149 | 25.146 | 25.146 | 25.146 | 25.146 | 22.197 | 22.197 | 22.197 | 22.197 |
Afschrijvingen & Amortisatie
| 0 | 0 | 12.343 | 16.653 | 13.693 | 8.383 | 10.423 | 11.343 | 8.297 | 10.459 | 8.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.419 | 2.964 | 2.964 | 6.71 | 6.71 | 6.71 | 6.71 | 11.857 | 11.857 | 11.857 | 11.857 | 6.759 | 6.759 | 6.759 | 6.759 | 6.175 | 6.175 | 6.175 | 6.175 | 5.713 | 5.713 | 5.713 | 5.713 | 5.641 | 5.641 | 5.641 | 5.641 | 5.909 | 5.909 | 5.909 | 5.909 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.91 | 48.37 | 48.37 | -43.5 | -43.5 | -43.5 | -43.5 | 111.482 | 111.482 | 111.482 | 111.482 | -94.282 | -94.282 | -94.282 | -94.282 | 114.966 | 114.966 | 114.966 | 114.966 | -5.429 | -5.429 | -5.429 | -5.429 | -12.257 | -12.257 | -12.257 | -12.257 | -87.415 | -87.415 | -87.415 | -87.415 |
Vorderingen
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -67.058 | -89.281 | -63.227 | -77.976 | -52.215 | -77.729 | -52.613 | -85.142 | -52.993 | -83.721 | -53.095 | -82.128 | -52.325 | -80.868 | -52.48 | -80.666 | -52.933 | -78.699 | -51.747 | -66.509 | -49.293 | -64.726 | -47.573 | -6.321 | 18.258 | 18.258 | 18.258 | 18.258 | -28.759 | -28.759 | -28.759 | -28.759 | 3.135 | 3.135 | 3.135 | 3.135 | -4.267 | -4.267 | -4.267 | -4.267 | 2.249 | 2.249 | 2.249 | 2.249 | 2.178 | 2.178 | 2.178 | 2.178 | 5.403 | 5.403 | 5.403 | 5.403 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 24.686 | 33.306 | 27.386 | 16.766 | 20.846 | 22.686 | 16.594 | 20.918 | 17.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.384 | 73.087 | 73.087 | 9.434 | 9.434 | 9.434 | 9.434 | 121.829 | 121.829 | 121.829 | 121.829 | -57.812 | -57.812 | -57.812 | -57.812 | 140.759 | 140.759 | 140.759 | 140.759 | 27.683 | 27.683 | 27.683 | 27.683 | 20.707 | 20.707 | 20.707 | 20.707 | -53.906 | -53.906 | -53.906 | -53.906 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.955 | 0 | 0 | -3.03 | -3.03 | -3.03 | -3.03 | -3.273 | -3.273 | -3.273 | -3.273 | -6.435 | -6.435 | -6.435 | -6.435 | -2.65 | -2.65 | -2.65 | -2.65 | -6.258 | -6.258 | -6.258 | -6.258 | -6.354 | -6.354 | -6.354 | -6.354 | -5.847 | -5.847 | -5.847 | -5.847 |
Netto Overnames
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 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 | 0 | 0 | -2.081 | -2.081 | -2.081 | -2.081 | -201.195 | -201.195 | -201.195 | -201.195 |
Verkoop/verval van Beleggingen
| 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 | 12.278 | 12.278 | 12.278 | 12.278 | 0 | 0 | 0 | 0 | 59.6 | 59.6 | 59.6 | 59.6 | 29.195 | 29.195 | 29.195 | 29.195 | 0.812 | 0.812 | 0.812 | 0.812 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.955 | 0 | 0 | 3.03 | 3.03 | 3.03 | 3.03 | 3.273 | 3.273 | 3.273 | 3.273 | -5.843 | -5.843 | -5.843 | -5.843 | 2.65 | 2.65 | 2.65 | 2.65 | -53.343 | -53.343 | -53.343 | -53.343 | -20.761 | -20.761 | -20.761 | -20.761 | 206.231 | 206.231 | 206.231 | 206.231 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.955 | 0 | 0 | -3.03 | -3.03 | -3.03 | -3.03 | -3.273 | -3.273 | -3.273 | -3.273 | 5.843 | 5.843 | 5.843 | 5.843 | -2.65 | -2.65 | -2.65 | -2.65 | 53.343 | 53.343 | 53.343 | 53.343 | 20.761 | 20.761 | 20.761 | 20.761 | -206.231 | -206.231 | -206.231 | -206.231 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 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 | -6.452 | -6.452 | -6.452 | -6.452 | -39.079 | -39.079 | -39.079 | -39.079 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0.997 | 0.997 | 0.997 | 0.997 | 0.506 | 0.506 | 0.506 | 0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.347 | -1.347 | -1.65 | -1.65 | -1.65 | -1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.451 | -3.451 | -3.451 | -3.451 | -2.189 | -2.189 | -2.189 | -2.189 | -5.307 | -5.307 | -5.307 | -5.307 |
Uitgekeerde Dividenden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.443 | 1.347 | 1.347 | 1.65 | 1.65 | 1.65 | 1.65 | -0.997 | -0.997 | -0.997 | -0.997 | -0.506 | -0.506 | -0.506 | -0.506 | 0 | 0 | 0 | 0 | 9.903 | 9.903 | 9.903 | 9.903 | 41.268 | 41.268 | 41.268 | 41.268 | 0.307 | 0.307 | 0.307 | 0.307 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.443 | -1.347 | -1.347 | -1.65 | -1.65 | -1.65 | -1.65 | 0.997 | 0.997 | 0.997 | 0.997 | 0.506 | 0.506 | 0.506 | 0.506 | 0 | 0 | 0 | 0 | -9.903 | -9.903 | -9.903 | -9.903 | -41.268 | -41.268 | -41.268 | -41.268 | -0.307 | -0.307 | -0.307 | -0.307 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.669 | 0 | 0 | -0.12 | -0.12 | -0.12 | -0.12 | -10.676 | -10.676 | -10.676 | -10.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0 | 0 | 24.686 | 33.306 | 27.386 | 16.766 | 20.846 | 22.686 | 16.594 | 20.918 | 17.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.203 | 75.701 | 75.701 | 4.634 | 4.634 | 4.634 | 4.634 | 108.878 | 108.878 | 108.878 | 108.878 | -51.463 | -51.463 | -51.463 | -51.463 | 138.11 | 138.11 | 138.11 | 138.11 | 71.122 | 71.122 | 71.122 | 71.122 | 0.199 | 0.199 | 0.199 | 0.199 | -260.444 | -260.444 | -260.444 | -260.444 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 24.686 | 33.306 | 27.386 | 16.766 | 20.846 | 22.686 | 16.594 | 20.918 | 17.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.927 | 217.723 | 217.723 | 142.022 | 142.022 | 142.022 | 142.022 | 137.389 | 137.389 | 137.389 | 137.389 | -51.463 | -51.463 | -51.463 | -51.463 | 138.11 | 138.11 | 138.11 | 138.11 | 71.122 | 71.122 | 71.122 | 71.122 | 0.199 | 0.199 | 0.199 | 0.199 | -260.444 | -260.444 | -260.444 | -260.444 |