Graubündner Kantonalbank
SIX:GRKP.SW
1790 (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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 127.173 | 105.863 | 112.424 | 98.998 | 98.783 | 83.097 | 101.133 | 80.263 | 92.559 | 79.854 | 94.193 | 83.826 | 97.907 | 80.452 | 97.114 | 77.034 | 89.087 | 78.138 | 86.041 | 70.384 | 85.816 | 70.913 | 85.374 | 39.072 | 38.323 | 38.323 | 38.323 | 38.323 | 38.354 | 38.354 | 38.354 | 38.354 | 37.383 | 37.383 | 37.383 | 37.383 | 35.388 | 35.388 | 35.388 | 35.388 | 22.202 | 22.202 | 22.202 | 22.202 | 18.73 | 18.73 | 18.73 | 18.73 |
Afschrijvingen & Amortisatie
| 0 | 21.755 | 10.203 | 17.127 | 10.487 | 12.583 | 9.113 | 11.81 | 8.943 | 12.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.885 | 2.773 | 2.773 | 5.04 | 5.04 | 5.04 | 5.04 | 5.232 | 5.232 | 5.232 | 5.232 | 5.459 | 5.459 | 5.459 | 5.459 | 8.033 | 8.033 | 8.033 | 8.033 | 8.312 | 8.312 | 8.312 | 8.312 | 8.174 | 8.174 | 8.174 | 8.174 |
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 |
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 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.944 | 2.656 | 2.656 | 258.158 | 258.158 | 258.158 | 258.158 | -24.811 | -24.811 | -24.811 | -24.811 | -24.972 | -24.972 | -24.972 | -24.972 | -25.633 | -25.633 | -25.633 | -25.633 | 92.456 | 92.456 | 92.456 | 92.456 | 49.802 | 49.802 | 49.802 | 49.802 |
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 |
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 |
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 |
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 |
Overige Niet-Contante Posten
| -127.173 | -105.863 | -112.424 | -98.998 | -98.783 | -83.097 | -101.133 | -80.263 | -92.559 | -79.854 | -94.193 | -83.826 | -97.907 | -80.452 | -97.114 | -77.034 | -89.087 | -78.138 | -86.041 | -70.384 | -85.816 | -70.913 | -85.374 | -14.95 | -15.762 | -15.762 | -15.762 | -15.762 | -16.325 | -16.325 | -16.325 | -16.325 | -16.304 | -16.304 | -16.304 | -16.304 | -10.353 | -10.353 | -10.353 | -10.353 | -0.303 | -0.303 | -0.303 | -0.303 | -19.337 | -19.337 | -19.337 | -19.337 |
Kasstroom uit Operationele Activiteiten
| 0 | 43.51 | 20.406 | 34.254 | 20.974 | 25.166 | 18.226 | 23.62 | 17.886 | 24.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.164 | 29.55 | 29.55 | 285.759 | 285.759 | 285.759 | 285.759 | 2.45 | 2.45 | 2.45 | 2.45 | 1.565 | 1.565 | 1.565 | 1.565 | 7.435 | 7.435 | 7.435 | 7.435 | 122.668 | 122.668 | 122.668 | 122.668 | 57.368 | 57.368 | 57.368 | 57.368 |
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 | -2.766 | -1.75 | -1.75 | -1.386 | -1.386 | -1.386 | -1.386 | -2.005 | -2.005 | -2.005 | -2.005 | -2.379 | -2.379 | -2.379 | -2.379 | -7.131 | -7.131 | -7.131 | -7.131 | -13.571 | -13.571 | -13.571 | -13.571 | -11.784 | -11.784 | -11.784 | -11.784 |
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 |
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 | -4.685 | -4.685 | -4.685 | -4.685 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 0.075 | 0.075 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.766 | 1.75 | 1.75 | 1.386 | 1.386 | 1.386 | 1.386 | 2.005 | 2.005 | 2.005 | 2.005 | 2.379 | 2.379 | 2.379 | 2.379 | 7.131 | 7.131 | 7.131 | 7.131 | 13.495 | 13.495 | 13.495 | 13.495 | 16.469 | 16.469 | 16.469 | 16.469 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.766 | -1.75 | -1.75 | -1.386 | -1.386 | -1.386 | -1.386 | -2.005 | -2.005 | -2.005 | -2.005 | -2.379 | -2.379 | -2.379 | -2.379 | -7.131 | -7.131 | -7.131 | -7.131 | -13.495 | -13.495 | -13.495 | -13.495 | -16.469 | -16.469 | -16.469 | -16.469 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.565 | -49.812 | -49.812 | -9.82 | -9.82 | -9.82 | -9.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -416.416 | -416.416 | -416.416 | -416.416 | -476.789 | -476.789 | -476.789 | -476.789 |
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 | 0.619 | 0 | 0 | 0.314 | 0.314 | 0.314 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.208 | 7.208 | 7.208 | 7.208 | 4.286 | 4.286 | 4.286 | 4.286 | 3.461 | 3.461 | 3.461 | 3.461 |
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 | -0.826 | -0.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.25 | -6.25 | -6.25 | -6.25 | -33.507 | -33.507 | -33.507 | -33.507 | -4.129 | -4.129 | -4.129 | -4.129 |
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 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.946 | 50.637 | 50.637 | 9.506 | 9.506 | 9.506 | 9.506 | 0.006 | 0.006 | 0.006 | 0.006 | 0.945 | 0.945 | 0.945 | 0.945 | -0.958 | -0.958 | -0.958 | -0.958 | 445.637 | 445.637 | 445.637 | 445.637 | 477.458 | 477.458 | 477.458 | 477.458 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.889 | -97.54 | -97.54 | -96.867 | -96.867 | -96.867 | -96.867 | 0.006 | 0.006 | 0.006 | 0.006 | 0.945 | 0.945 | 0.945 | 0.945 | -0.015 | -0.015 | -0.015 | -0.015 | -453.236 | -453.236 | -453.236 | -453.236 | -401.22 | -401.22 | -401.22 | -401.22 |
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 | 53.191 | 106.762 | 106.762 | 29.97 | 29.97 | 29.97 | 29.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355.575 | 355.575 | 355.575 | 355.575 | 339.339 | 339.339 | 339.339 | 339.339 |
Netto Kasstroomverandering
| 0 | 43.51 | 20.406 | 34.254 | 20.974 | 25.166 | 18.226 | 23.62 | 17.886 | 24.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 37.022 | 37.022 | 217.476 | 217.476 | 217.476 | 217.476 | 0.451 | 0.451 | 0.451 | 0.451 | 0.132 | 0.132 | 0.132 | 0.132 | 0.29 | 0.29 | 0.29 | 0.29 | 11.512 | 11.512 | 11.512 | 11.512 | -20.981 | -20.981 | -20.981 | -20.981 |
Kaspositie aan het Einde van de Periode
| 0 | 43.51 | 20.406 | 34.254 | 20.974 | 25.166 | 18.226 | 23.62 | 17.886 | 24.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352.789 | 350.09 | 350.09 | 313.067 | 313.067 | 313.067 | 313.067 | 0.451 | 0.451 | 0.451 | 0.451 | 0.132 | 0.132 | 0.132 | 0.132 | 0.29 | 0.29 | 0.29 | 0.29 | 36.604 | 36.604 | 36.604 | 36.604 | 25.092 | 25.092 | 25.092 | 25.092 |