Banque Cantonale Vaudoise (BCVN.SW)

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BCVN.SW
Financials

96.05 (CHF) • At close July 18, 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	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	440.6	469.2	388	379	331	363	350	320	310	336	296	280	311	301	301.4	357.7	477.3	557.7	477.1	358.6
Depreciation & Amortization Numbers are in millions	0	72.9	70	72	72	71	69	70	72	75	80	86	86	84	79	76.8	85.2	91.1	91.1	86.4
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
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
Change In Working Capital Numbers are in millions	5,397	-384	194	979	3,146	83	45	507	727	2,059	124	-265	2,336	831	-2,099.7	-519	-291.3	-79	-57.4	-4.9
Accounts Receivables Numbers are in millions	0	7	-3	20	-1	-6	12	15	-1	40	78	0	0	0	0	0	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	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	0	0	0	0
Other Working Capital Numbers are in millions	5,397	-391	197	959	3,147	89	-446	-387	-150	2,019	-363	345	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	280.4	-347.1	-308	-301	-341	-313	-228	-187	-235	-179	-88	-141	-150	-283	-246.3	-525.5	-846.1	-18.5	-44	-28.5
Operating Cash Flow Numbers are in millions	6,118	-189	344	1,129	3,208	204	236	710	874	2,291	412	-40	2,583	933	-1,965.6	-610	-574.9	551.3	466.8	411.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-159	-82	-54	-54	-54	-56	-59	-56	-46	-52	-51	-69	-80	-155	-65.7	-54.4	-68.4	-80.8	-78.2	-90.9
Acquisitions Net Numbers are in millions	0	0	2	-18	10	1	-1	-1	-17	32	-4	1	36	-1	-0.3	0	5.8	2.8	28.2	7.2
Purchases Of Investments Numbers are in millions	-1,517	-220	-2,611	-729	-185	-323	-840	-707	-109	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,005	1,288	502	483	1,174	504	416	391	5	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1,983	-759	2,109	261	-989	-181	102	1	21	0	-224	-84	-165	0	0.5	9.7	3.2	12.4	1.4	21.6
Investing Cash Flow Numbers are in millions	-2,654	227	-52	-57	-44	-55	42	-56	-42	-20	-55	-68	-44	-156	-65.5	-44.7	-59.4	-65.6	-48.6	-62.1
Financing Activities:
Debt Repayment Numbers are in millions	-2,304	107	0	-1,560	-1,210	-1,090	-829	-271	-251	-364	215	504	675	735	2,107.9	-1,328.2	-1,666.9	381.1	0	0
Common Stock Issued Numbers are in millions	29	23	25	24	20	24	0	32	36	0	0	3	0	0	0	0	0	19.1	19.6	1.9
Common Stock Repurchased Numbers are in millions	-28	-24	-24	-23	-17	-22	-27	-32	-36	-4	-28	0	-29	0	0	0	0	-271.7	-144.6	-1.7
Dividends Paid Numbers are in millions	-370	-327	-318	-310	-310	-301	-86	-86	-86	-86	-86	-86	-86	0	0	0	0	-69.7	-62.3	-62.2
Other Financing Activities Numbers are in millions	1,197	-1,919	1,374	4,810	3,402	1,391	1,536	1,717	1,047	84	-266	-379	-102	-190	781.9	1,431.7	4,222.2	-522.7	-89.7	-33.9
Financing Cash Flow Numbers are in millions	-1,476	-2,140	24	-24	3	2	-87	-108	-198	-370	-66	42	485	545	2,889.8	847.3	666.9	-467	-278.3	-95.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-2	0	3	1	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	316	1,048	3,167	149	191	549	635	1,901	291	-66	3,024	1,322	858.7	192.6	32.6	18.7	139.9	253.6
Cash At End Of Period Numbers are in millions	0	152.2	316	1,048	3,167	8,385	8,236	8,045	7,496	6,861	4,960	4,669	4,735	1,711	1,404.4	545.7	353.1	4,904.5	5,787.6	3,670.1

Banque Cantonale Vaudoise

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