Banque Cantonale de Genève SA
SIX:BCGE.SW
246 (CHF) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 103.177 | 116.024 | 114.367 | 115.62 | 87.944 | 87.944 | 62.607 | 62.607 | 52.487 | 52.487 | 48.395 | 48.395 | 45.58 | 45.58 | 40.802 | 40.802 | 39.504 | 39.504 | 39.106 | 39.106 | 38.078 | 38.078 | 36.211 | 36.75 | 33.504 | 33.504 | 31.56 | 31.56 | 15.78 | 42.31 | 38.55 | 19.275 | 30.546 | 15.273 |
| Depreciation & Amortization
| 0 | 0 | 10.166 | 10.166 | 9.359 | 9.359 | 8.424 | 8.424 | 7.643 | 7.643 | 7.7 | 7.7 | 7.992 | 7.992 | 7.708 | 7.708 | 7.196 | 7.196 | 7.865 | 7.865 | 9.505 | 9.505 | 4.752 | 4.896 | 10.658 | 10.658 | 10.308 | 10.308 | 5.154 | 5.383 | 5.383 | 2.692 | 6.11 | 3.055 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -70.166 | -70.166 | -236.782 | -236.782 | -51.227 | -51.227 | -118.045 | -118.045 | -39.223 | -39.223 | 11.373 | 11.373 | -259.441 | -259.441 | -7.305 | -7.305 | -2.2 | -2.2 | -1.768 | -1.768 | -93.579 | 20.578 | 505.399 | 505.399 | 454.977 | 454.977 | 227.489 | -8 | -8 | -4 | -23.15 | -11.575 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.305 | -7.305 | -2.2 | -2.2 | -1.768 | -1.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -70.166 | -70.166 | -236.782 | -236.782 | -51.227 | -51.227 | -118.045 | -118.045 | -39.223 | -39.223 | -115.883 | -115.883 | -854.136 | -854.136 | -248.818 | -248.818 | 396.695 | 396.695 | -303.713 | -303.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -103.177 | -116.024 | 142.23 | 140.977 | 154.992 | 154.992 | 44.083 | 44.083 | -43.934 | -43.934 | -13.923 | -13.923 | -97.812 | -97.812 | -554.039 | -554.039 | -302.972 | -302.972 | 505.082 | 505.082 | -260.18 | -260.18 | -36.211 | -36.75 | 5.472 | 5.472 | -1.028 | -1.028 | -0.514 | -14.19 | -10.43 | -5.215 | -10.224 | -5.112 |
| Operating Cash Flow
| 0 | 0 | 196.597 | 196.597 | 15.513 | 15.513 | 63.886 | 63.886 | -101.849 | -101.849 | 2.95 | 2.95 | -32.868 | -32.868 | -764.97 | -764.97 | -263.577 | -263.577 | 549.852 | 549.852 | -214.365 | -214.365 | -67.962 | 52.939 | 555.032 | 555.032 | 495.817 | 495.817 | 247.908 | 25.503 | 25.503 | 12.752 | 3.282 | 1.641 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -13.035 | -13.035 | -8.99 | -8.99 | -12.425 | -12.425 | -5.645 | -5.645 | -7.794 | -7.794 | -3.846 | -3.846 | -5.654 | -5.654 | -5.652 | -5.652 | -3.553 | -3.553 | -1.701 | -1.701 | -0.85 | 0 | -2.464 | -2.464 | -5.177 | -5.177 | -2.588 | -16.952 | -0.965 | -0.483 | -3.016 | -1.508 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -2.578 | -2.578 | -5.548 | -5.548 | 3.26 | 3.26 | 0.217 | 0.217 | -0.19 | -0.19 | -18.817 | -18.817 | 1.009 | 1.009 | -0.537 | -0.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -53.983 | -53.983 | -7.613 | -7.613 | -130.659 | -130.659 | -39.345 | -39.345 | -69.526 | -69.526 | -18.817 | -18.817 | -3.521 | -3.521 | -79.419 | -79.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.442 | -0.721 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1.801 | 1.801 | 60.851 | 60.851 | 5.538 | 5.538 | 5.25 | 5.25 | 1.874 | 1.874 | 35.985 | 35.985 | 31.823 | 31.823 | 79.956 | 79.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.693 | 0.693 | 0.347 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -164.513 | -164.513 | -396.798 | -396.798 | -403.431 | -403.431 | -296.058 | -296.058 | -151.478 | -151.478 | 67.652 | 67.652 | -17.168 | -17.168 | -28.302 | -28.302 | 78.778 | 78.778 | 1.279 | 1.279 | 0.85 | -1.885 | -1.362 | 2.464 | -8.67 | 5.177 | 2.588 | -2.202 | 0.272 | 0.136 | 4.458 | 2.229 |
| Investing Cash Flow
| 0 | 0 | -177.547 | -177.547 | -460.547 | -460.547 | -368.165 | -368.165 | -423.563 | -423.563 | -193.15 | -193.15 | -4.036 | -4.036 | -24.471 | -24.471 | -4.644 | -4.644 | -4.731 | -4.731 | -0.422 | -0.422 | -0.211 | -1.885 | -1.913 | -1.913 | -6.923 | -6.923 | -3.462 | -18.189 | -0.272 | -0.136 | -4.458 | -2.229 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -517.241 | -517.241 | -34.245 | -34.245 | -370.06 | -370.06 | 428.333 | 428.333 | 697.935 | 697.935 | -19.761 | -19.761 | -210.552 | -210.552 | -165.515 | -165.515 | 192.865 | 192.865 | -57.554 | -57.554 | 0 | 0 | -240.719 | 0 | -685.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1.273 | 1.273 | 0 | 0 | 0.307 | 0.307 | 0 | 0 | 0.75 | 0.75 | 0.095 | 0.095 | 0.961 | 0.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.12 | -4.12 | 0 | 0 | -1.412 | -1.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -3.96 | -3.96 | -3.24 | -3.24 | -2.7 | -2.7 | -2.7 | -2.7 | -2.448 | -2.448 | -2.088 | -2.088 | -11.88 | -11.88 | -11.88 | -11.88 | -10.8 | -10.8 | -8.1 | -8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 500.222 | 500.222 | -109.34 | -109.34 | 672.568 | 672.568 | -589.038 | -589.038 | -253.861 | -253.861 | 45.377 | 45.377 | 1,037.173 | 1,037.173 | 404.859 | 404.859 | 537.838 | 537.838 | 36.55 | 36.55 | -81.733 | 16.127 | 185.183 | -210.257 | 320.654 | -443.26 | -221.63 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | -21.899 | -21.899 | 568.902 | 568.902 | 301.081 | 301.081 | 1,389.537 | 1,389.537 | 857.931 | 857.931 | 24.462 | 24.462 | 827.371 | 827.371 | 239.439 | 239.439 | 722.664 | 722.664 | -29.768 | -29.768 | -81.733 | -43.213 | -55.537 | -210.257 | -381.095 | -443.26 | -221.63 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -234.797 | -234.797 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.271 | 0.191 | 0.162 | -0.162 | 0.644 | -0.644 | -0.322 | -0.701 | 0.701 | 0.351 | 0.738 | 0.369 |
| Net Change In Cash
| 0 | 0 | 5.698 | 5.698 | -221.858 | -221.858 | -6.397 | -6.397 | 1,728.25 | 1,728.25 | 1,335.461 | 1,335.461 | -24.884 | -24.884 | 75.861 | 75.861 | -57.563 | -57.563 | 2,535.57 | 2,535.57 | -489.108 | -489.108 | -122.277 | 33.072 | 840.445 | 210.111 | 153.432 | 38.358 | 38.358 | 32.545 | 12.966 | 12.966 | -0.219 | -0.219 |
| Cash At End Of Period
| 0 | 0 | 207.232 | 207.232 | 247.736 | 247.736 | -6.397 | -6.397 | 6,474.36 | 6,474.36 | 4,746.11 | 4,746.11 | 3,410.649 | 3,410.649 | 3,435.533 | 3,435.533 | 3,359.672 | 3,359.672 | 3,417.235 | 3,417.235 | 881.665 | 881.665 | 220.416 | 342.693 | 1,238.485 | 309.621 | 398.04 | 99.51 | 99.51 | 32.545 | 8.136 | 8.136 | -0.588 | -0.588 |