Banque Cantonale de Genève SA (BCGE.SW) - Quarterly Cash Flow Statement

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BCGE.SW
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258 (CHF) • At close October 23, 2024

Overview | Financials

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

	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	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operating Activities:
Net Income Numbers are in millions	114.367	116.873	97.499	78.389	60.858	64.355	49.647	55.327	37.563	59.226	39.147	52.012	34.628	46.976	36.298	42.71	32.952	45.259	33.454	42.701	36.211	36.75	18.24	16.752	16.752	16.752	16.752	15.78	15.78	15.78	15.78	19.275	19.275	19.275	19.275	15.273	15.273	15.273	15.273
Depreciation & Amortization Numbers are in millions	0	11.067	9.36	9.357	8.592	8.255	8.217	7.068	7.652	7.748	0	0	0	0	0	0	0	0	0	0	4.752	4.896	4.896	5.329	5.329	5.329	5.329	5.154	5.154	5.154	5.154	2.692	2.692	2.692	2.692	3.055	3.055	3.055	3.055
Deferred Income Tax 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	0
Stock Based Compensation 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	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-93.579	20.578	20.578	252.7	252.7	252.7	252.7	227.489	227.489	227.489	227.489	-4	-4	-4	-4	-11.575	-11.575	-11.575	-11.575
Accounts Receivables 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	0
Change In Inventory 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	0
Change In Accounts Payables 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	0
Other Working Capital 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	0
Other Non Cash Items Numbers are in millions	-114.367	-116.873	-97.499	-78.389	-60.858	-64.355	-49.647	-55.327	-37.563	-59.226	-39.147	-52.012	-34.628	-46.976	-36.298	-42.71	-32.952	-45.259	-33.454	-42.701	-36.211	-36.75	9.225	2.736	2.736	2.736	2.736	-0.514	-0.514	-0.514	-0.514	-5.215	-5.215	-5.215	-5.215	-5.112	-5.112	-5.112	-5.112
Operating Cash Flow Numbers are in millions	0	22.134	18.72	18.714	17.184	16.51	16.434	14.136	15.304	15.496	0	0	0	0	0	0	0	0	0	0	-67.962	52.939	52.939	277.516	277.516	277.516	277.516	247.908	247.908	247.908	247.908	12.752	12.752	12.752	12.752	1.641	1.641	1.641	1.641
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.85	0	0	-1.232	-1.232	-1.232	-1.232	-2.588	-2.588	-2.588	-2.588	-0.483	-0.483	-0.483	-0.483	-1.508	-1.508	-1.508	-1.508
Acquisitions Net 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	0
Purchases Of Investments 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	-0.721	-0.721	-0.721	-0.721
Sales Maturities Of Investments 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	0.347	0.347	0.347	0.347	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.85	-1.885	-1.885	1.232	1.232	1.232	1.232	2.588	2.588	2.588	2.588	0.136	0.136	0.136	0.136	2.229	2.229	2.229	2.229
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.211	-1.885	-1.885	-0.957	-0.957	-0.957	-0.957	-3.462	-3.462	-3.462	-3.462	-0.136	-0.136	-0.136	-0.136	-2.229	-2.229	-2.229	-2.229
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.862	-16.127	-16.127	-75.556	-75.556	-75.556	-75.556	-186.929	-186.929	-186.929	-186.929	0	0	0	0	0	0	0	0
Common Stock Issued 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	0
Common Stock Repurchased 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	0
Dividends Paid 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	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.862	16.127	16.127	75.556	75.556	75.556	75.556	186.929	186.929	186.929	186.929	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-81.733	-43.213	-43.213	-105.128	-105.128	-105.128	-105.128	-221.63	-221.63	-221.63	-221.63	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.271	0.191	0.191	-0.081	-0.081	-0.081	-0.081	-0.322	-0.322	-0.322	-0.322	0.351	0.351	0.351	0.351	0.369	0.369	0.369	0.369
Net Change In Cash Numbers are in millions	0	22.134	18.72	18.714	17.184	16.51	16.434	14.136	15.304	15.496	0	0	0	0	0	0	0	0	0	0	-122.277	33.072	33.072	210.111	210.111	210.111	210.111	38.358	38.358	38.358	38.358	12.966	12.966	12.966	12.966	-0.219	-0.219	-0.219	-0.219
Cash At End Of Period Numbers are in millions	0	22.134	18.72	18.714	17.184	16.51	16.434	14.136	15.304	15.496	0	0	0	0	0	0	0	0	0	0	220.416	342.693	342.693	309.621	309.621	309.621	309.621	99.51	99.51	99.51	99.51	8.136	8.136	8.136	8.136	-0.588	-0.588	-0.588	-0.588

Banque Cantonale de Genève SA

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