Basellandschaftliche Kantonalbank (BLKB.SW) - Quarterly Cash Flow Statement

Home
BLKB.SW
Financials

844 (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	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	67.058	89.281	63.227	77.976	52.215	77.729	52.613	85.142	52.993	83.721	53.095	82.128	52.325	80.868	52.48	80.666	52.933	78.699	51.747	66.509	49.293	64.726	47.573	28.075	27.966	27.966	27.966	27.966	27.25	27.25	27.25	27.25	26.576	26.576	26.576	26.576	23.886	23.886	23.886	23.886	25.149	25.149	25.149	25.149	25.146	25.146	25.146	25.146	22.197	22.197	22.197	22.197
Depreciation & Amortization Numbers are in millions	0	0	12.343	16.653	13.693	8.383	10.423	11.343	8.297	10.459	8.905	0	0	0	0	0	0	0	0	0	0	5.419	2.964	2.964	6.71	6.71	6.71	6.71	11.857	11.857	11.857	11.857	6.759	6.759	6.759	6.759	6.175	6.175	6.175	6.175	5.713	5.713	5.713	5.713	5.641	5.641	5.641	5.641	5.909	5.909	5.909	5.909
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	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	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	35.91	48.37	48.37	-43.5	-43.5	-43.5	-43.5	111.482	111.482	111.482	111.482	-94.282	-94.282	-94.282	-94.282	114.966	114.966	114.966	114.966	-5.429	-5.429	-5.429	-5.429	-12.257	-12.257	-12.257	-12.257	-87.415	-87.415	-87.415	-87.415
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	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	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	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	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	-67.058	-89.281	-63.227	-77.976	-52.215	-77.729	-52.613	-85.142	-52.993	-83.721	-53.095	-82.128	-52.325	-80.868	-52.48	-80.666	-52.933	-78.699	-51.747	-66.509	-49.293	-64.726	-47.573	-6.321	18.258	18.258	18.258	18.258	-28.759	-28.759	-28.759	-28.759	3.135	3.135	3.135	3.135	-4.267	-4.267	-4.267	-4.267	2.249	2.249	2.249	2.249	2.178	2.178	2.178	2.178	5.403	5.403	5.403	5.403
Operating Cash Flow Numbers are in millions	0	0	24.686	33.306	27.386	16.766	20.846	22.686	16.594	20.918	17.81	0	0	0	0	0	0	0	0	0	0	58.384	73.087	73.087	9.434	9.434	9.434	9.434	121.829	121.829	121.829	121.829	-57.812	-57.812	-57.812	-57.812	140.759	140.759	140.759	140.759	27.683	27.683	27.683	27.683	20.707	20.707	20.707	20.707	-53.906	-53.906	-53.906	-53.906
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	-2.955	0	0	-3.03	-3.03	-3.03	-3.03	-3.273	-3.273	-3.273	-3.273	-6.435	-6.435	-6.435	-6.435	-2.65	-2.65	-2.65	-2.65	-6.258	-6.258	-6.258	-6.258	-6.354	-6.354	-6.354	-6.354	-5.847	-5.847	-5.847	-5.847
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.081	-2.081	-2.081	-2.081	-201.195	-201.195	-201.195	-201.195
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	12.278	12.278	12.278	12.278	0	0	0	0	59.6	59.6	59.6	59.6	29.195	29.195	29.195	29.195	0.812	0.812	0.812	0.812
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	2.955	0	0	3.03	3.03	3.03	3.03	3.273	3.273	3.273	3.273	-5.843	-5.843	-5.843	-5.843	2.65	2.65	2.65	2.65	-53.343	-53.343	-53.343	-53.343	-20.761	-20.761	-20.761	-20.761	206.231	206.231	206.231	206.231
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	-2.955	0	0	-3.03	-3.03	-3.03	-3.03	-3.273	-3.273	-3.273	-3.273	5.843	5.843	5.843	5.843	-2.65	-2.65	-2.65	-2.65	53.343	53.343	53.343	53.343	20.761	20.761	20.761	20.761	-206.231	-206.231	-206.231	-206.231
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	0	0	0	0	0	0	0	0	-6.452	-6.452	-6.452	-6.452	-39.079	-39.079	-39.079	-39.079	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	0.443	0	0	0	0	0	0	0.997	0.997	0.997	0.997	0.506	0.506	0.506	0.506	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5
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	-1.347	-1.347	-1.65	-1.65	-1.65	-1.65	0	0	0	0	0	0	0	0	0	0	0	0	-3.451	-3.451	-3.451	-3.451	-2.189	-2.189	-2.189	-2.189	-5.307	-5.307	-5.307	-5.307
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	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 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	-0.443	1.347	1.347	1.65	1.65	1.65	1.65	-0.997	-0.997	-0.997	-0.997	-0.506	-0.506	-0.506	-0.506	0	0	0	0	9.903	9.903	9.903	9.903	41.268	41.268	41.268	41.268	0.307	0.307	0.307	0.307
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	0.443	-1.347	-1.347	-1.65	-1.65	-1.65	-1.65	0.997	0.997	0.997	0.997	0.506	0.506	0.506	0.506	0	0	0	0	-9.903	-9.903	-9.903	-9.903	-41.268	-41.268	-41.268	-41.268	-0.307	-0.307	-0.307	-0.307
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	-0.669	0	0	-0.12	-0.12	-0.12	-0.12	-10.676	-10.676	-10.676	-10.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	24.686	33.306	27.386	16.766	20.846	22.686	16.594	20.918	17.81	0	0	0	0	0	0	0	0	0	0	55.203	75.701	75.701	4.634	4.634	4.634	4.634	108.878	108.878	108.878	108.878	-51.463	-51.463	-51.463	-51.463	138.11	138.11	138.11	138.11	71.122	71.122	71.122	71.122	0.199	0.199	0.199	0.199	-260.444	-260.444	-260.444	-260.444
Cash At End Of Period Numbers are in millions	0	0	24.686	33.306	27.386	16.766	20.846	22.686	16.594	20.918	17.81	0	0	0	0	0	0	0	0	0	0	272.927	217.723	217.723	142.022	142.022	142.022	142.022	137.389	137.389	137.389	137.389	-51.463	-51.463	-51.463	-51.463	138.11	138.11	138.11	138.11	71.122	71.122	71.122	71.122	0.199	0.199	0.199	0.199	-260.444	-260.444	-260.444	-260.444

Basellandschaftliche Kantonalbank

SIX:BLKB.SW Add to watchlist

SIX:BLKB.SW