Basellandschaftliche Kantonalbank
SIX:BLKB.SW
844 (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 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 152.508 | 130.191 | 130.342 | 138.135 | 136.816 | 134.453 | 133.348 | 133.599 | 130.446 | 115.802 | 112.299 | 111.864 | 109 | 106.305 | 95.542 | 100.595 | 100.582 | 88.786 |
| Depreciation & Amortization
| 26.445 | 30.346 | 22.422 | 18.04 | 17.084 | 11.588 | 7.423 | 21.678 | 21.07 | 15.357 | 11.854 | 26.839 | 47.426 | 27.036 | 24.698 | 22.853 | 22.562 | 23.636 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29.48 | 230.145 | -605.497 | -35.216 | 21.321 | 1.739 | 7.269 | 4.955 | 6.833 | 14.391 | 3.758 | -173.999 | 445.927 | -377.128 | 459.863 | -21.714 | -49.028 | -349.66 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 1.739 | 7.269 | 4.955 | 0 | 14.391 | 3.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,123.127 | 429.983 | -1,317.851 | -449.935 | 44.088 | -16.698 | -887.488 | -448.461 | 933.462 | -12.606 | 129.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -72.757 | -47.057 | 13.131 | 58.318 | 81.195 | 19.704 | -847.929 | -391.561 | 965.701 | 35.456 | 200.375 | 73.031 | -115.037 | 12.538 | -17.066 | 8.996 | 8.711 | 21.613 |
| Operating Cash Flow
| 135.676 | 343.625 | -439.602 | 179.277 | 256.416 | 167.484 | -699.889 | -231.329 | 1,124.05 | 181.006 | 328.286 | 37.735 | 487.316 | -231.249 | 563.037 | 110.73 | 82.827 | -215.625 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.548 | -21.54 | -14.242 | -13.928 | -19.958 | -12.647 | -11.648 | -11.781 | -8.141 | -11.818 | 0 | -12.121 | -13.09 | -25.738 | -10.598 | -25.031 | -25.414 | -23.389 |
| Acquisitions Net
| -21.449 | 0.116 | 0.046 | 1.146 | -2.078 | -2.162 | 6.02 | 1.334 | 1.191 | -2.677 | 0.024 | -0.479 | -42.704 | 0 | -0.853 | 0 | -0.334 | 9.147 |
| Purchases Of Investments
| -667.876 | -238.48 | -270.103 | -50.698 | -2.523 | -150.876 | -24.463 | -10.633 | -71.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.323 | -804.781 |
| Sales Maturities Of Investments
| 4.902 | 10.091 | 1.279 | 10.976 | 180.023 | 2.988 | 1.182 | 20.088 | 3.181 | 0 | 0 | 0 | 0 | 49.11 | 0 | 238.401 | 116.779 | 3.247 |
| Other Investing Activites
| 192.598 | 748.333 | -331.575 | -346.719 | -257.508 | 144.593 | 21.781 | -20.088 | 71.486 | -2.677 | 15.815 | 0 | 0 | 0 | 0 | 0 | 0 | -9.147 |
| Investing Cash Flow
| -504.373 | 498.52 | -614.595 | -399.223 | -102.044 | -18.104 | -7.128 | -21.08 | -3.769 | -14.495 | 15.839 | -12.6 | -55.794 | 23.372 | -11.451 | 213.37 | 82.708 | -824.923 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -26.682 | -484.193 | -47.69 | -61.12 | -639.978 | -7.393 | -169.894 | -24.933 | -33.103 | -773.915 | -1,032.973 | 0 | 0 | 0 | 0 | -25.809 | -156.315 | 0 |
| Common Stock Issued
| -2.761 | -0.09 | -1.522 | 0.589 | 2.829 | 0.169 | 1.475 | 3.006 | 1.908 | 1.771 | 1,038.359 | 0 | 3.986 | 2.025 | 0 | 0 | 0 | 20 |
| Common Stock Repurchased
| -6.341 | -5.428 | -6.372 | 1,212.73 | 752.02 | 7.224 | 168.419 | 21.927 | 31.195 | 772.144 | -5.386 | -6.601 | 0 | 0 | 0 | -13.804 | -8.757 | -21.228 |
| Dividends Paid
| -80.1 | -79.999 | -80.094 | -80.054 | -79.984 | -79.95 | -79.958 | -79.863 | -73.386 | -71.19 | -71.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 797.422 | 1,030.232 | 1,844.63 | 122.239 | 771.935 | 20.755 | 959.92 | 486.906 | 521.195 | 996.358 | 1,214.59 | 0 | 0 | 0 | -201.307 | 0 | 0 | 170.05 |
| Financing Cash Flow
| 681.538 | 460.522 | 1,708.952 | 1,194.384 | 806.822 | -59.195 | 711.543 | 385.116 | 416.614 | 153.024 | 104.464 | -6.601 | 3.986 | 2.025 | -201.307 | -39.613 | -165.072 | 168.822 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 312.841 | 1,302.667 | 654.755 | 974.438 | 961.194 | 90.185 | 4.526 | 132.707 | 1,536.894 | 220.813 | 302.804 | 18.534 | 435.51 | -205.852 | 350.279 | 284.487 | 0.463 | -871.726 |
| Cash At End Of Period
| -926.43 | 1,302.667 | 654.755 | 974.438 | 3,819.245 | 2,858.051 | 2,767.866 | 2,763.34 | 2,630.633 | 1,091.706 | 870.893 | 568.089 | 549.555 | -205.852 | 350.279 | 284.487 | 0.463 | -871.726 |