Berner Kantonalbank AG (BEKN.SW) - Cash Flow Statement

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BEKN.SW
Financials

249 (CHF) • At close July 2, 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
Operating Activities:
Net Income Numbers are in millions	180.666	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 Numbers are in millions	0	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 Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	30.059	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 Numbers are in millions	0	0	0	0	0	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
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	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 Numbers are in millions	239.908	45.088	-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 Numbers are in millions	420.574	286.68	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 Numbers are in millions	-41.838	-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 Numbers are in millions	0	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 Numbers are in millions	-60.971	-0.565	-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 Numbers are in millions	0	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 Numbers are in millions	-1,755.051	-98.862	-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 Numbers are in millions	0	-98.656	-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 Numbers are in millions	354.949	113.011	0	812.011	0	0	0	0	0	0	-27.311	-55.097	0	0
Common Stock Issued Numbers are in millions	6.982	6.59	14.003	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 Numbers are in millions	-2.7	-13.206	-9.132	-15.906	-18.871	-20.063	-22.328	-7.295	-15.191	-17.714	0	0	0	0
Dividends Paid Numbers are in millions	0	-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 Numbers are in millions	0	30.142	733.17	1,755.979	3,538.905	2,350.963	673.422	837.801	784.675	639.145	172.433	413.604	3.148	1.75
Financing Cash Flow Numbers are in millions	0	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 Numbers are in millions	0	-569.618	0	0	0	0	-1,401.692	0	0	0	0	0	-0.004	0
Net Change In Cash Numbers are in millions	0	0	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 Numbers are in millions	0	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

Berner Kantonalbank AG

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