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

Home
BEKN.SW
Financials

233 (CHF) • At close October 23, 2024

Overview | Financials

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	75.287	99.304	75.581	93.636	65.98	91.32	63.616	88.304	60.073	83.772	59.098	82.752	58.036	80.515	56.91	73.967	55.436	74.839	56.425	72.618	57.75	70.897	59.235	47.574	39.524	0	39.524	39.524	35.395	35.395	35.395	35.395
Depreciation & Amortization Numbers are in millions	0	12.764	23.884	26.9	37.895	24.816	21.741	46.538	25.696	24.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Change In Working Capital 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	-262.167	49.507	49.507	29.486	29.486	29.486	29.486	405.63	405.63	405.63	405.63
Accounts Receivables 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
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
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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	-75.287	-99.304	-75.581	-93.636	-65.98	-91.32	-63.616	-88.304	-60.073	-83.772	-59.098	-82.752	-58.036	-80.515	-56.91	-73.967	-55.436	-74.839	-56.425	-72.618	-57.75	-70.897	-59.235	0	0	39.524	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	0	25.528	47.768	53.8	75.79	49.632	43.482	93.076	51.392	48.378	0	0	0	0	0	0	0	0	0	0	0	-222.575	97.08	97.08	69.01	69.01	69.01	69.01	441.025	441.025	441.025	441.025
Investing Activities:
Investments In Property Plant And Equipment 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	-2.049	-2.759	-2.759	-2.053	-2.053	-2.053	-2.053	-1.18	-1.18	-1.18	-1.18
Acquisitions Net 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
Purchases Of Investments 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	-1.306	-2.092	-2.092	-1.283	-1.283	-1.283	-1.283	0	0	0	0
Sales Maturities Of Investments 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
Other Investing Activites 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	3.355	4.85	4.85	3.336	3.336	3.336	3.336	1.18	1.18	1.18	1.18
Investing Cash Flow 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	-3.355	-4.85	-4.85	-3.336	-3.336	-3.336	-3.336	-1.18	-1.18	-1.18	-1.18
Financing Activities:
Debt Repayment 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
Common Stock Issued 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	5.896	0.076	0.076	1.087	1.087	1.087	1.087	0.772	0.772	0.772	0.772
Common Stock Repurchased 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
Dividends Paid 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	-12.815	-24.698	-24.698	-12.349	-12.349	-12.349	-12.349	-11.883	-11.883	-11.883	-11.883
Other Financing Activities 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	6.92	24.622	24.622	11.263	11.263	11.263	11.263	11.112	11.112	11.112	11.112
Financing Cash Flow 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	-7.852	-24.237	-24.237	-10.476	-10.476	-10.476	-10.476	-10.674	-10.674	-10.674	-10.674
Other Information:
Effect Of Forex Changes On Cash 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	-4.168	-3.799	-3.799	-9.243	-9.243	-9.243	-9.243	-4.221	-4.221	-4.221	-4.221
Net Change In Cash Numbers are in millions	0	25.528	47.768	53.8	75.79	49.632	43.482	93.076	51.392	48.378	0	0	0	0	0	0	0	0	0	0	0	-237.949	64.194	64.194	45.955	45.955	45.955	45.955	424.95	424.95	424.95	424.95
Cash At End Of Period Numbers are in millions	0	25.528	47.768	53.8	75.79	49.632	43.482	93.076	51.392	48.378	0	0	0	0	0	0	0	0	0	0	0	387.706	625.655	625.655	561.461	561.461	561.461	561.461	515.507	515.507	515.507	515.507

Berner Kantonalbank AG

SIX:BEKN.SW Add to watchlist

SIX:BEKN.SW