Banque Cantonale de Genève SA (BCGE.SW)

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BCGE.SW
Financials

244 (CHF) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2007	2006
Operating Activities:
Net Income Numbers are in millions	219.201	231.24	175.888	125.213	104.974	96.789	91.159	81.604	79.008	78.211	76.155	72.961	67.008	63.119	80.86	63.223
Depreciation & Amortization Numbers are in millions	0	20.332	18.717	16.847	15.285	15.4	15.983	15.415	14.391	15.729	19.009	20.016	21.315	20.615	10.766	12.219
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-140.332	-473.563	-102.454	-236.089	-78.445	22.746	-518.881	-14.61	-4.399	-3.535	12.77	1,010.798	909.954	-16	-46.3
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	-14.61	-4.399	-3.535	12.77	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-140.332	-473.563	-102.454	-236.089	-78.445	-231.766	-1,708.271	-497.635	793.39	-607.425	-547.133	0	0	0	0
Other Non Cash Items Numbers are in millions	-280.315	281.954	309.984	88.166	-87.867	-27.845	-195.625	-1,108.077	-605.943	1,010.163	-520.359	-497.459	10.943	-2.055	-24.62	-22.578
Operating Cash Flow Numbers are in millions	-61.114	393.194	31.026	127.772	-203.697	5.899	-65.737	-1,529.939	-527.154	1,099.704	-428.73	-391.712	1,110.064	991.633	51.006	6.564
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-26.069	-17.979	-24.849	-11.289	-15.587	-7.692	-11.307	-11.304	-7.105	-3.401	0	-4.928	-10.353	-17.917	-6.032
Acquisitions Net Numbers are in millions	0	0	-5.156	-11.096	6.52	0.434	-0.379	-37.634	2.017	-1.074	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-107.965	-15.225	-261.318	-78.69	-139.051	-37.634	-7.041	-158.838	0	0	0	0	0	-2.883
Sales Maturities Of Investments Numbers are in millions	0	0	3.602	121.701	11.076	10.499	3.748	71.97	63.645	159.912	0	0	0	0	1.386	0
Other Investing Activites Numbers are in millions	-1,564.812	-329.025	-793.595	-806.861	-592.115	-302.956	135.303	-34.336	-56.604	157.556	2.558	-28.756	1.102	-3.493	-1.93	0
Investing Cash Flow Numbers are in millions	-1,564.812	-355.094	-921.093	-736.33	-847.126	-386.3	-8.071	-48.941	-9.287	-9.461	-0.843	-28.756	-3.826	-13.846	-18.461	-8.915
Financing Activities:
Debt Repayment Numbers are in millions	0	-1,034.482	-68.49	-740.119	856.665	1,395.87	-39.522	-421.103	-331.029	385.73	-115.107	34.552	-240.719	-685.549	0	0
Common Stock Issued Numbers are in millions	0	0	0	2.545	0	0.613	0	1.499	0.189	1.922	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-8.239	0	-2.823	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-7.92	-6.48	-5.4	-5.4	-4.896	-4.176	-23.76	-23.76	-21.6	-16.2	-16.2	0	0	0	0
Other Financing Activities Numbers are in millions	0	1,000.444	-218.68	1,345.135	-1,178.075	-507.721	90.754	2,074.345	809.718	1,075.675	73.099	-185.998	-25.074	-122.606	0	0
Financing Cash Flow Numbers are in millions	0	-43.798	1,137.803	602.161	2,779.073	1,715.862	48.924	1,654.741	478.878	1,445.327	-59.535	552.756	-265.793	-824.355	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-469.594	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	5.698	-221.858	-6.397	1,728.25	1,335.461	-24.884	75.861	-57.563	2,535.57	-489.108	132.288	840.445	153.432	32.545	-2.351
Cash At End Of Period Numbers are in millions	0	207.232	247.736	-6.397	6,474.36	4,746.11	3,410.649	3,435.533	3,359.672	3,417.235	881.665	1,370.773	1,238.485	398.04	32.545	-2.351

Banque Cantonale de Genève SA

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