Berner Kantonalbank AG
SIX:BEKN.SW
233 (CHF) • At close October 23, 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
| 174.885 | 159.616 | 154.936 | 148.377 | 142.87 | 140.788 | 137.425 | 129.403 | 131.264 | 130.368 | 130.132 | 158.096 | 141.578 |
| Depreciation & Amortization
| 36.648 | 64.795 | 46.557 | 72.234 | 40.944 | 36.653 | 27.853 | 37.491 | 33.927 | 24.417 | 23.117 | 27.371 | 16.238 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,502.256 | 1,002.458 | -766.77 | 442.377 | -640.26 | 113.638 | 14.258 | -231.6 | 559.53 | -1,048.667 | 198.026 | 117.942 | 1,622.521 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 30.059 | 1,002.458 | -766.77 | 442.377 | -640.26 | -272.673 | -1,103.381 | -918.635 | 1,185.721 | -822.669 | -253.014 | 0 | 0 |
| Other Non Cash Items
| 42.451 | -42.67 | -31.113 | -73.839 | -40.513 | -324.027 | -1,132.75 | -691.083 | 576.391 | 229.58 | -413.995 | -27.371 | -16.238 |
| Operating Cash Flow
| 1,756.24 | 1,184.199 | -596.39 | 589.149 | -496.959 | -32.948 | -953.214 | -755.789 | 1,301.112 | -664.302 | -62.72 | 276.038 | 1,764.099 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -53.352 | -65.492 | -41.282 | -56.133 | -47.491 | -32.934 | -56.743 | -22.946 | -25.181 | -4.001 | -2.174 | -21.045 | -16.884 |
| Acquisitions Net
| 6.172 | 5.972 | -1,305.68 | 1.394 | -533.223 | -182.721 | -155.159 | -144.605 | 0.024 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -56.577 | -313.238 | -49.159 | -263.441 | -87.172 | -61.601 | -87.399 | -14.65 | -1,817.107 | -5.223 | -8.367 | -5.132 | 0 |
| Sales Maturities Of Investments
| 47.951 | 38.662 | 96.544 | 8.381 | 150.354 | 244.322 | 242.558 | 159.255 | 12.153 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,104.585 | -1,418.81 | 58.337 | -864.357 | 148.405 | 63.782 | 38.559 | 136.374 | 2,015.586 | -137.183 | 53.259 | -24.137 | -4.719 |
| Investing Cash Flow
| -1,160.391 | -1,752.906 | -1,241.24 | -1,174.156 | -369.127 | 30.848 | 136.975 | 258.033 | 185.475 | -146.407 | 42.718 | -50.314 | -21.603 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -388.797 | -311.487 | -812.011 | -2,010.8 | -1,294.64 | -133.969 | -83.363 | -257.783 | -224.935 | -291.551 | -171.795 | 0 | 0 |
| Common Stock Issued
| 7.278 | 1,026.734 | 1,679.858 | 17.646 | 16.379 | 18.461 | 12.225 | 14.867 | 17.568 | 23.582 | 0.305 | 4.346 | 3.086 |
| Common Stock Repurchased
| -13.206 | -9.132 | -15.906 | -18.871 | -20.063 | -22.328 | -7.295 | -15.191 | -17.714 | 267.969 | 171.49 | 0 | 0 |
| Dividends Paid
| -89.472 | -85.744 | -82.016 | -78.288 | -74.56 | -61.512 | -57.784 | -55.92 | -54.056 | -51.26 | -98.792 | -49.396 | -47.532 |
| Other Financing Activities
| 0.688 | 117.67 | 1,798.065 | 5,549.705 | 3,645.603 | 1,422.6 | 908.939 | 1,027.591 | 846.512 | 413.091 | 529.997 | 3.148 | 1.75 |
| Financing Cash Flow
| 47.065 | 738.041 | 2,567.99 | 3,459.392 | 2,272.719 | 1,223.252 | 772.722 | 713.564 | 567.375 | 93.862 | 259.715 | -41.902 | -42.696 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -569.618 | 0 | 0 | 0 | 0 | -1,401.692 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 |
| Net Change In Cash
| 73.296 | 169.334 | 730.36 | 2,874.385 | 1,406.633 | -180.54 | -43.515 | 215.807 | 2,053.959 | -951.796 | 256.776 | 183.818 | 1,699.8 |
| Cash At End Of Period
| 73.296 | 169.334 | 730.36 | 2,874.385 | 5,003.168 | 3,596.535 | 3,777.075 | 3,820.59 | 3,604.783 | 1,550.824 | 2,502.62 | 2,245.844 | 2,062.026 |