Basler Kantonalbank (BSKP.SW) - Kasstroomoverzicht

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BSKP.SW
Financiële Gegevens

65.8 (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	169.42	139.267	121.072	108.303	111.838	190.404	160.092	137.548	126.244	200.447	120.511	255.728	206.896
Afschrijvingen & Amortisatie Numbers are in millions	28.096	26.441	28.123	29.025	26.366	25.91	22.305	19.768	21.155	21.681	22.319	19.868	24.964
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	-1,855.468	1,285.886	-4,225.69	5,237.575	-897.513	1,567.052	-1,012.006	1,405.856	-200.033	339.921	513.497	1,448.549	72.285
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	-1,855.468	1,285.886	-4,225.69	5,237.575	-897.513	1,220.008	-1,618.845	1,362.376	802.196	-1,379.205	398.495	0	0
Overige Niet-Contante Posten Numbers are in millions	91.228	-37.761	16.847	-43.226	-59.284	-197.496	20.204	-1.256	-83.074	-54.246	-40.099	37.495	-52.174
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1,566.724	1,413.833	-4,059.648	5,331.677	-818.593	1,585.87	-809.405	1,561.916	-135.708	507.803	616.228	1,761.64	251.971
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.937	-22.702	-23.667	-24.842	-23.937	-17.826	-38.666	-31.054	-12.09	-8.332	-8.838	-14.272	-25.272
Netto Overnames Numbers are in millions	-1.4	-5.648	-6.528	-7.751	-7.963	-209.174	-78.601	-40.503	33.196	3.656	0	52.589	-1.657
Aankoop van Beleggingen Numbers are in millions	-111.431	-684.638	-46.528	-832.502	-680.84	-671.306	-1,176.535	-361.363	-452.215	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	44.27	446.964	2,308.686	99.338	119.252	321.752	844.596	657.286	350.508	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	135.811	238.54	-2,262.406	732.832	560.981	349.767	325.596	-291.02	101.607	-3.745	-3.911	-2.044	-2.048
Kasstroom uit Investeringsactiviteiten Numbers are in millions	59.313	-27.484	-30.443	-32.925	-32.507	-226.787	-123.61	-66.654	21.006	-8.421	-12.749	36.273	-28.977
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,978.11	-750.978	-183.771	-338.977	-443.013	-255.619	-32.009	-675.284	-44.923	-327.998	-889.252	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.145	0.157	0	0	84.184	91.52	77.485	2.736	138.39	13.361	830.917	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-4,751.731	83.997	0	0	-0.03	-0.001	-0.066	-2.424	-0.382	-8.238	-1.576	-92.123	-77.246
Uitgekeerde Dividenden Numbers are in millions	-90.883	-84.154	-84.154	-84.154	-84.154	-91.519	-77.419	-81.559	-69.067	-68.524	-65.61	0	0
Overige Financieringsactiviteiten Numbers are in millions	8,194.228	-2,418.885	2,472.283	677.616	351.804	124.619	1,193.211	-85.054	492.247	404.702	954.862	-24.833	-8.613
Kasstroom uit Financieringsactiviteiten Numbers are in millions	373.649	-3,169.863	2,204.358	254.485	-91.209	-131	1,083.717	-841.585	516.265	13.303	-1.576	-116.956	-85.859
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1,189.954	0	0	0	0	0	0	0	0	-680.114	897.555	857.791	-136.715
Netto Kasstroomverandering Numbers are in millions	56.192	-1,783.514	-1,885.733	5,553.237	-942.309	1,228.083	150.702	653.677	401.563	-167.429	1,499.458	2,538.748	0.42
Kaspositie aan het Einde van de Periode Numbers are in millions	56.192	-1,783.514	-1,885.733	5,553.237	6,202.086	7,144.395	5,916.312	5,765.61	5,111.933	4,710.37	4,877.799	3,378.341	839.593

Basler Kantonalbank

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