Glarner Kantonalbank (GLKBN.SW) - Kasstroomoverzicht

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GLKBN.SW
Financiële Gegevens

22.1 (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	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	26.003	25.291	24.462	25.933	25.182	21.942	20.008	17.539	20.022	15.664	12.94	11.004	8.955	11.027	10.46	-56.786
Afschrijvingen & Amortisatie Numbers are in millions	5.453	5.742	5.868	4.224	3.713	4.425	4.854	4.962	-4.323	4.013	3.664	3.903	3.008	2.898	3.057	5.229
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	39.352	-85.012	148.787	478.051	314.345	49.724	92.718	277.353	198.345	312.117	223.29	205.148	26.16	-24.31	-94.569	123.702
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-157.532	-85.012	148.787	478.051	314.345	-24.358	-84.434	-352.492	-369.897	-355.355	-352.793	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	12.371	-39.726	-21.997	-12.243	-11.749	-10.039	-9.327	0.429	-3.328	-6.306	-8.113	3.697	-59.557	-35.584	4.097	77.929
Kasstroom uit Operationele Activiteiten Numbers are in millions	72.273	-93.705	157.12	495.965	331.491	61.627	103.399	295.321	215.039	325.488	231.781	223.752	-21.434	-45.969	-76.955	150.074
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.092	-4.83	-6.632	-6.001	-2.469	-3.505	-3.813	-3.861	-7.551	-7.152	-1.932	-5.693	-5.019	-2.804	-0.557	-1.113
Netto Overnames Numbers are in millions	-2.667	675.909	-1.334	-0.001	50.092	0	0	-2.635	0.66	-0.382	-0.569	0.277	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-90.136	-371.166	0	-24.925	-48.502	-40.778	-38.109	-12.616	-22.358	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	226.411	34.767	0	2.566	4.773	21.795	1.642	13.552	38.899	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	219.437	-339.51	-1.94	22.359	-6.363	12.411	-25.375	10.031	-10.125	9.439	3.409	-11.078	0	-0.4	0.966	3.73
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.234	-4.83	-7.966	-6.002	-2.469	-3.505	-3.813	-6.496	-6.891	-7.534	-2.501	-5.416	-5.019	-3.204	0.409	2.617
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-378.312	-448.023	-137.431	-207.188	-332.178	-161.722	-188.004	-318.895	-358.342	-315.363	-402.123	-361.654	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	13.251	20	0	0	0	0	0	0	35	0	0	0	0	0	25
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-14.85	-12.9	-13.15	-13.15	-12	-10.85	-9.2	-10.05	-6.9	-5.8	-4.9	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-18.842	468.645	-62.906	81.669	36.903	276.866	249.492	33.026	301.076	53.745	184.577	183.038	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	170.225	20.622	94.525	-138.669	-307.275	115.144	61.488	-285.869	-57.266	-226.618	-217.546	-178.616	0	0	0	25
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-213.358	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	10.906	-77.913	243.679	351.294	21.747	173.266	161.074	2.956	150.882	91.336	11.735	39.72	-26.453	-49.173	-76.546	177.691
Kaspositie aan het Einde van de Periode Numbers are in millions	10.906	-77.913	352.379	351.294	718.134	696.387	523.121	362.047	359.091	208.209	116.873	105.138	-26.453	-49.173	-76.546	177.691

Glarner Kantonalbank

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