Graubündner Kantonalbank (GRKP.SW) - Kasstroomoverzicht per kwartaal

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GRKP.SW
Financiële Gegevens

1770 (CHF) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	90.287	127.173	105.863	109.144	98.891	98.891	92.115	92.115	86.411	86.411	87.024	87.024	90.867	90.867	88.783	88.783	83.061	83.061	82.09	82.09	78.1	78.1	70.913	85.374	82.084	76.647	76.708	76.708	79.296	74.765	73.122	70.776	35.388	44.405	44.405	22.202	37.459	18.73
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	13.807	13.807	10.848	10.848	10.354	10.354	10.812	10.812	12.062	12.062	7.927	7.927	12.721	12.721	5.179	5.179	5.436	5.436	2.885	2.773	10.08	10.08	10.464	10.464	10.918	10.918	16.065	16.065	8.033	16.624	16.624	8.312	16.348	8.174
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	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	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-620.609	-620.609	-2.917	-2.917	-2.576	-2.576	23.012	23.012	7.782	7.782	-5.736	-5.736	11.673	11.673	15.013	15.013	3.77	3.77	70.705	70.705	73.944	2.656	287.041	516.315	-49.622	-49.622	-49.944	-49.944	-51.266	-51.266	-25.633	184.912	184.912	92.456	99.604	49.802
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.77	3.77	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	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	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-620.609	-620.609	-2.917	-2.917	-2.576	-2.576	23.012	23.012	7.782	7.782	-794.006	-794.006	272.189	272.189	-425.195	-425.195	183.084	183.084	55.829	55.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-90.287	-127.173	-61.578	-64.859	1.031	1.031	55.512	55.512	50.145	50.145	8.069	8.069	-778.824	-778.824	292.588	292.588	-447.024	-447.024	173.767	173.767	-2.861	-2.861	-70.913	-85.374	-36.961	-31.524	-32.649	-32.649	-37.14	-32.609	-23.052	-20.706	-10.353	-0.606	-0.606	-0.303	-38.674	-19.337
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-576.324	-576.324	110.812	110.812	155.9	155.9	169.921	169.921	113.686	113.686	-681.632	-681.632	400.971	400.971	-336.23	-336.23	264.806	264.806	151.38	151.38	98.164	29.55	342.243	571.517	4.901	4.901	3.131	3.131	14.87	14.87	7.435	245.335	245.335	122.668	114.737	57.368
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-8.954	-8.954	-31.01	-31.01	-32.31	-32.31	-420.626	-420.626	-9.226	-9.226	-6.229	-6.229	-5.951	-5.951	-1.264	-1.264	-2.534	-2.534	-1.817	-1.817	-2.766	-1.75	0.373	-2.772	-4.01	-4.01	-4.758	-4.758	-14.262	-14.262	-7.131	-27.141	-27.141	-13.571	-23.568	-11.784
Netto Overnames Numbers are in millions	0	0	0	0	0.564	0.564	625.611	625.611	0.988	0.988	0.619	0.619	13.864	13.864	0.261	0.261	-12.994	-12.994	0.037	0.037	-0.802	-0.802	0	0	0.35	0	-0.019	0	-2.458	0	-1.158	0	0	-6.076	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-90.415	-90.415	-69.975	-69.975	-310.19	-310.19	-70.984	-70.984	-28.032	-28.032	-22.741	-22.741	-68.56	-68.56	-22.36	-22.36	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.791	0	0	-9.37	-4.685
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	3.18	3.18	90.637	90.637	2.78	2.78	76.815	76.815	10.231	10.231	27.085	27.085	25.068	25.068	128.826	128.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0.151	0.151	0.075	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	3.629	3.629	-674.142	-674.142	-470.836	-470.836	204.503	204.503	238.026	238.026	-23.313	-23.313	13.847	13.847	43.845	43.845	-57.739	-57.739	-385.476	-385.476	2.766	1.75	-8.315	2.772	-4.01	4.01	-1.405	4.758	-14.262	14.262	7.131	13.804	26.991	13.495	32.937	16.469
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-5.325	-5.325	-791.822	-791.822	143.127	143.127	-522.545	-522.545	235.25	235.25	-33.48	-33.48	12.5	12.5	-13.905	-13.905	46.23	46.23	-388.094	-388.094	-2.766	-1.75	-4.821	-2.772	-4.029	-4.01	-3.863	-4.758	-15.42	-14.262	-7.131	-33.064	-26.991	-13.495	-32.937	-16.469
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	49.553	49.553	56.501	56.501	-450.931	-450.931	189.15	189.15	19.559	19.559	-76.707	-76.707	109.74	109.74	377.471	377.471	-361.37	-361.37	0	0	-527.021	0	-1,033.691	0	0	0	0	0	0	-237.29	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.755	1.026	1.026	1.292	1.292	1.201	1.201	1.319	1.319	0.836	0.836	2.382	2.382	3.616	3.616	3.915	3.915	5.297	5.297	0.619	0	0.627	0.627	0	0	0	0	14.415	14.415	7.208	8.572	8.572	4.286	6.922	3.461
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-2.507	-2.507	-1.001	-1.001	-1.088	-1.088	-1.991	-1.991	-1.154	-1.154	-1.439	-1.439	-2.307	-2.307	-7.439	-7.439	-2.8	-2.8	-4.06	-4.06	0	-0.826	0	0	-1.786	0	-1.422	0	-12.5	-12.5	-6.25	-67.015	-67.015	-33.507	-8.259	-4.129
Uitgekeerde Dividenden Numbers are in millions	0	0	-53.125	-53.125	-53.125	-53.125	-50	-50	-50	-50	-50	-50	-50	-50	-47.5	-47.5	-47.5	-47.5	-47.5	-47.5	-48.819	-48.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	9.141	9.141	100.285	100.285	60.028	60.028	1,822.375	1,822.375	582.856	582.856	377.489	377.489	235.597	235.597	262.816	262.816	274.058	274.058	651.064	651.064	23.946	-97.54	2,218.572	-193.733	726.228	0.012	1.891	1.891	-3.859	-0.029	-0.015	943.043	-906.471	-453.236	-802.44	-401.22
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-45.737	-45.737	96.738	96.738	66.732	66.732	1,320.654	1,320.654	722.171	722.171	662.361	662.361	111.465	111.465	344.554	344.554	605.143	605.143	242.113	242.113	-145.889	-97.54	157.47	-193.733	-1.774	0.012	0.469	1.891	-0.029	-0.029	-0.015	521.901	-906.471	-453.236	-802.44	-401.22
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	740.196	740.196	0	0	0	0	0	0	0	0	-3.861	-3.861	0	0	0	0	-1,621.757	-1,621.757	700.18	700.18	53.191	106.762	-59.94	59.94	0	0	0	0	0	0	0	-711.149	711.15	355.575	678.678	339.339
Netto Kasstroomverandering Numbers are in millions	0	0	63.916	63.916	-1,168.545	-1,168.545	731.516	731.516	1,936.059	1,936.059	2,142.213	2,142.213	-113.224	-113.224	975.118	975.118	-3.422	-3.422	1,832.359	1,832.359	10.799	10.799	2.7	37.022	869.905	217.476	0	0.451	0	0.132	0	0.29	0.29	46.047	11.512	11.512	-20.981	-20.981
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	63.916	63.916	-1,168.545	-1,168.545	731.516	731.516	1,936.059	1,936.059	6,244.201	6,244.201	4,101.988	4,101.988	4,215.212	4,215.212	3,240.094	3,240.094	3,243.516	3,243.516	1,411.157	1,411.157	352.789	350.09	1,252.269	313.067	0	0.451	0	0.132	0	0.29	0.29	146.414	36.604	36.604	25.092	25.092

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