Banque Cantonale du Jura SA (BCJ.SW)

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BCJ.SW
Financials

56.5 (CHF) • At close October 22, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	13.237	10.22	9.703	7.085	9.165	9.9	9.629	8.844	8.649	9.003	8.984	8.577	8.421
Depreciation & Amortization Numbers are in millions	2.173	2.285	2.424	2.789	2.713	1.918	1.547	1.052	4.952	6.746	1.761	1.123	1.166
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-19.277	192.367	35.961	5.32	-4.999	2.194	4.181	18.967	20.97	50.433	-2.476	-212.712	25.814
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.476	0	0
Inventory Numbers are in millions	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
Other Working Capital Numbers are in millions	-19.277	192.367	35.961	5.32	-4.999	-112.061	-111.242	15.974	101.237	-0.158	-130.849	0	0
Other Non Cash Items Numbers are in millions	16.304	-335.076	6.41	7.67	3.186	-106.927	-101.03	2.167	86.782	-59.279	-131.608	5.505	-1.426
Operating Cash Flow Numbers are in millions	12.437	-130.204	54.498	22.864	10.065	-92.915	-85.673	31.03	121.353	6.903	-123.339	-197.507	33.975
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.003	-3.359	-4.25	-1.926	-4.073	-2.344	-1.426	-1.865	-4.985	-7.379	-0.895	-1.003	-2.074
Acquisitions Net Numbers are in millions	-0.05	0	0.157	0	0.001	-0.03	1.384	-0.58	0.187	-0.018	0	-0.309	-0.1
Purchases Of Investments Numbers are in millions	-0.039	0	-1.316	-52.68	-1.21	-0.03	-42	-0.58	-35.644	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	30.543	0	3.217	67.869	22.184	46.503	5.798	5.516	35.457	0	0	0	0
Other Investing Activites Numbers are in millions	-132.114	-30.868	-94.777	-180.635	-141.541	-46.473	36.206	-4.936	-41.03	-0.018	2.774	0	0
Investing Cash Flow Numbers are in millions	-104.663	-34.227	-96.969	-167.372	-124.639	-2.374	-0.038	-2.445	-10.371	-7.397	1.879	-1.312	-2.174
Financing Activities:
Debt Repayment Numbers are in millions	-111.765	-20.21	-66.404	-230.871	-154.665	-1.552	-62.578	-73.27	-165.982	-105.081	-26.712	-101.72	-127.669
Common Stock Issued Numbers are in millions	0.054	0.138	0.043	0.132	1.217	0.959	0.42	0.042	0.158	105.212	26.902	0	0.07
Common Stock Repurchased Numbers are in millions	-0.082	-0.129	-0.088	-0.175	-1.212	-0.973	-0.425	-0.049	-0.048	-0.131	-0.19	-0.022	0
Dividends Paid Numbers are in millions	-5.25	-4.8	-3.6	-5.55	-5.55	-5.55	-5.4	-5.4	-5.4	-5.4	-5.1	0	0
Other Financing Activities Numbers are in millions	0.012	81.963	213.442	729.093	396.288	107.554	27.102	-98.811	-46.484	158.265	169.141	256.866	113.194
Financing Cash Flow Numbers are in millions	-3.265	56.962	143.393	492.629	236.078	100.438	84.275	-30.948	114.208	47.653	137.139	155.124	-14.405
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	99.837	898.341	0	0	0	0	0	0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	4.346	790.872	100.922	348.121	121.504	5.149	-1.436	-2.363	225.19	47.159	15.679	-43.695	17.396
Cash At End Of Period Numbers are in millions	4.346	790.872	100.922	348.121	121.504	5.149	-1.436	-2.363	225.19	101.527	54.368	38.689	82.384

Banque Cantonale du Jura SA

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