Banque Cantonale Vaudoise (BCVN.SW) - Quarterly Cash Flow Statement

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BCVN.SW
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96.05 (CHF) • At close July 18, 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	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4
Operating Activities:
Net Income Numbers are in millions	219.5	221.1	229.2	234.6	194	194	189.5	189.5	165.5	165.5	180.6	182.4	81.05	187.6	78.2	163.8	76.45	156.7	168	168	142.4	153.6	129.3	150.7	240.2	70.8	150.5	150.5	75.25	150.7	150.7	178.85	178.85	238.65	238.65	278.85	278.85	238.55	238.55	119.275	179.3	89.65
Depreciation & Amortization Numbers are in millions	0	0	36.45	36.45	35	35	36	36	36	36	35.5	35.5	17.75	34.5	17.25	35	17.5	36	37.5	37.5	40	40	43	43	43	43	42	42	21	39.5	39.5	38.4	38.4	42.6	42.6	45.55	45.55	45.55	45.55	22.775	43.2	21.6
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	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	0	0	0
Change In Working Capital Numbers are in millions	5,397	0	-192	-192	97	97	489.5	489.5	1,573	1,573	-353	436	218	517	258.5	765.5	382.75	593	1,029.5	1,029.5	-148	272	-517	252	873.5	1,462.5	415.5	415.5	700.5	-1,049.85	-1,049.85	-259.5	-259.5	-145.65	-145.65	-39.5	-39.5	-28.7	-28.7	-14.35	-2.45	-1.225
Accounts Receivables Numbers are in millions	0	0	0	3.5	-1.5	-1.5	10	10	-0.5	-0.5	-6	0	0	0	0	0	0	0	20	20	78	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	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	0	0	0
Other Working Capital Numbers are in millions	5,397	0	-192	-195.5	98.5	98.5	479.5	479.5	1,573.5	1,573.5	89	0	0	0	0	0	0	0	1,009.5	1,009.5	-363	0	345	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	501.5	-221.1	-168.15	-173.55	-154	-154	-150.5	-150.5	-170.5	-170.5	-130.6	-182.4	-81.05	-187.6	-78.2	-163.8	-76.45	-156.7	-89.5	-89.5	65.6	-153.6	9.7	-150.7	-159.7	9.7	-141.5	-141.5	-70.75	-123.15	-123.15	-262.75	-262.75	-423.05	-423.05	-9.25	-9.25	-22	-22	-11	-14.25	-7.125
Operating Cash Flow Numbers are in millions	6,118	0	-94.5	-94.5	172	172	564.5	564.5	1,604	1,604	-292.5	496.5	248.25	612.5	306.25	867	433.5	666.5	1,145.5	1,145.5	-4	416	-404.5	364.5	997	1,586	466.5	466.5	726	-982.8	-982.8	-305	-305	-287.45	-287.45	275.65	275.65	233.4	233.4	116.7	205.8	102.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-159	0	-41	-41	-27	-27	-27	-27	-27	-27	-28	-28	-14	-29.5	-14.75	-28	-14	-23	-26	-26	-25.5	-25.5	-34.5	-34.5	-40	-40	-77.5	-77.5	-38.75	-65.95	0.25	-27.2	-27.2	-68.45	0.05	-86.9	6.1	-78.85	0.65	0.325	10.75	5.375
Acquisitions Net Numbers are in millions	0	0	0	0	1	1	-9	-9	5	5	1	0	0	0	0	0	0	0	16	16	-4	0	1	0	36	0	-0.5	-0.5	0	-0.3	0	0	0	5.8	0	2.8	0	28.2	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,517	0	-110	-110	-1,305.5	-1,305.5	-364.5	-364.5	-92.5	-92.5	-323	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
Sales Maturities Of Investments Numbers are in millions	1,005	0	644	644	251	251	241.5	241.5	587	587	504	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 Investing Activites Numbers are in millions	-1,983	0	-379.5	-379.5	1,054.5	1,054.5	130.5	130.5	-494.5	-494.5	-209	28	14	29.5	14.75	28	14	23	0	0	-249.5	25.5	-118.5	34.5	-205	40	0	0	38.75	0.75	-0.25	-17.5	27.2	3.25	-0.05	18.5	-6.1	2.05	-0.65	-0.325	-10.75	-5.375
Investing Cash Flow Numbers are in millions	-2,654	0	113.5	113.5	-26	-26	-28.5	-28.5	-22	-22	-27	-28	-14	-29.5	-14.75	-28	-14	-23	-10	-10	-29.5	-25.5	-33.5	-34.5	-4	-40	-78	-78	-38.75	-65.75	0.25	-17.5	-27.2	-59.45	0.05	-71.7	6.1	-49.25	0.65	0.325	10.75	5.375
Financing Activities:
Debt Repayment Numbers are in millions	-2,304	0	53.5	53.5	0	0	-780	-780	-605	-605	-1,090	0	0	0	-114	0	0	0	-182	-182	215	0	504	0	675	0	367.5	367.5	0	2,107.9	0	-1,328.2	0	-1,666.9	0	381.1	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	29	0	0	11.5	12.5	12.5	12	12	10	10	23	1	0.5	0	0	16	8	0	0	0	0	0	1.5	1.5	0	0	0	0	0	0	0	0	0	0	0	11.1	8	10.45	9.15	4.575	0.95	0.475
Common Stock Repurchased Numbers are in millions	-28	0	0	-12	-12	-12	-11.5	-11.5	-8.5	-8.5	-22	0	0	-0.5	-0.25	-16	-8	0	-2	-2	-27	-1	0	0	-28	-1	0	0	0	0	0	0	0	0	0	-135.85	-135.85	-72.3	-72.3	-36.15	-0.85	-0.425
Dividends Paid Numbers are in millions	-370	0	-163.5	-163.5	-159	-159	-155	-155	-155	-155	-301	0	0	-43	-21.5	-43	-21.5	-43	-43	-43	-43	-43	-43	-43	-43	-43	0	0	0	0	0	0	0	0	0	-34.85	-34.85	-31.15	-31.15	-15.575	-31.1	-15.55
Other Financing Activities Numbers are in millions	1,197	0	-959.5	-959.5	687	687	2,405	2,405	1,701	1,701	1,391	0	0	0	0	0	0	0	42	42	-266	0	307	-686	471	-573	-95	-95	-565.5	390.95	390.95	343.95	1,087.75	3,055.3	1,166.9	-324.05	-198.65	18.3	-108	-54	-16.85	-8.425
Financing Cash Flow Numbers are in millions	-1,476	0	-1,070	-1,070	12	12	-12	-12	1.5	1.5	395.5	-393.5	-196.75	-538	-269	-1,344	-672	-525	-185	-185	472	-538	771	-729	1,101	-616	272.5	272.5	-565.5	2,498.85	390.95	-240.45	1,087.75	-500	1,166.9	-233.5	-233.5	-139.15	-139.15	-69.575	-47.95	-23.975
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-80.9	-80.9	0	0	0	0	0	0	-1.5	-0.5	-0.25	50.5	25.25	779.5	389.75	199	0	0	-293	293	-366	366	-582	582	0	0	208.75	-1,020.95	1,020.95	659.25	-659.25	863.2	-863.2	38.9	-38.9	24.95	-24.95	-12.475	-41.8	-20.9
Net Change In Cash Numbers are in millions	0	0	0	0	316	316	1,048	1,048	3,167	3,167	6,288.75	37.25	37.25	47.75	47.75	137.25	137.25	158.75	0	-4,960	291	72.75	-66	-16.5	3,024	756	756	330.5	330.5	858.7	214.675	192.6	48.15	32.6	8.15	18.7	4.675	139.9	34.975	34.975	63.4	63.4
Cash At End Of Period Numbers are in millions	0	0	152.2	152.2	316	316	1,048	1,048	3,167	3,167	8,385	2,096.25	2,096.25	2,059	2,059	2,011.25	2,011.25	1,874	6,861	0	4,960	1,240	4,669	1,167.25	4,735	1,183.75	1,183.75	427.75	427.75	1,404.4	351.1	545.7	136.425	353.1	88.275	4,904.5	1,226.125	5,787.6	1,446.9	1,446.9	917.525	917.525

Banque Cantonale Vaudoise

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