Basler Kantonalbank
SIX:BSKP.SW
65.8 (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
| 169.42 | 139.267 | 121.072 | 108.303 | 111.838 | 190.404 | 160.092 | 137.548 | 126.244 | 200.447 | 120.511 | 255.728 | 206.896 |
| Depreciation & Amortization
| 28.096 | 26.441 | 28.123 | 29.025 | 26.366 | 25.91 | 22.305 | 19.768 | 21.155 | 21.681 | 22.319 | 19.868 | 24.964 |
| 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
| -1,855.468 | 1,285.886 | -4,225.69 | 5,237.575 | -897.513 | 1,567.052 | -1,012.006 | 1,405.856 | -200.033 | 339.921 | 513.497 | 1,448.549 | 72.285 |
| 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
| -1,855.468 | 1,285.886 | -4,225.69 | 5,237.575 | -897.513 | 1,220.008 | -1,618.845 | 1,362.376 | 802.196 | -1,379.205 | 398.495 | 0 | 0 |
| Other Non Cash Items
| 91.228 | -37.761 | 16.847 | -43.226 | -59.284 | -197.496 | 20.204 | -1.256 | -83.074 | -54.246 | -40.099 | 37.495 | -52.174 |
| Operating Cash Flow
| -1,566.724 | 1,413.833 | -4,059.648 | 5,331.677 | -818.593 | 1,585.87 | -809.405 | 1,561.916 | -135.708 | 507.803 | 616.228 | 1,761.64 | 251.971 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -7.937 | -22.702 | -23.667 | -24.842 | -23.937 | -17.826 | -38.666 | -31.054 | -12.09 | -8.332 | -8.838 | -14.272 | -25.272 |
| Acquisitions Net
| -1.4 | -5.648 | -6.528 | -7.751 | -7.963 | -209.174 | -78.601 | -40.503 | 33.196 | 3.656 | 0 | 52.589 | -1.657 |
| Purchases Of Investments
| -111.431 | -684.638 | -46.528 | -832.502 | -680.84 | -671.306 | -1,176.535 | -361.363 | -452.215 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 44.27 | 446.964 | 2,308.686 | 99.338 | 119.252 | 321.752 | 844.596 | 657.286 | 350.508 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 135.811 | 238.54 | -2,262.406 | 732.832 | 560.981 | 349.767 | 325.596 | -291.02 | 101.607 | -3.745 | -3.911 | -2.044 | -2.048 |
| Investing Cash Flow
| 59.313 | -27.484 | -30.443 | -32.925 | -32.507 | -226.787 | -123.61 | -66.654 | 21.006 | -8.421 | -12.749 | 36.273 | -28.977 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -2,978.11 | -750.978 | -183.771 | -338.977 | -443.013 | -255.619 | -32.009 | -675.284 | -44.923 | -327.998 | -889.252 | 0 | 0 |
| Common Stock Issued
| 0.145 | 0.157 | 0 | 0 | 84.184 | 91.52 | 77.485 | 2.736 | 138.39 | 13.361 | 830.917 | 0 | 0 |
| Common Stock Repurchased
| -4,751.731 | 83.997 | 0 | 0 | -0.03 | -0.001 | -0.066 | -2.424 | -0.382 | -8.238 | -1.576 | -92.123 | -77.246 |
| Dividends Paid
| -90.883 | -84.154 | -84.154 | -84.154 | -84.154 | -91.519 | -77.419 | -81.559 | -69.067 | -68.524 | -65.61 | 0 | 0 |
| Other Financing Activities
| 8,194.228 | -2,418.885 | 2,472.283 | 677.616 | 351.804 | 124.619 | 1,193.211 | -85.054 | 492.247 | 404.702 | 954.862 | -24.833 | -8.613 |
| Financing Cash Flow
| 373.649 | -3,169.863 | 2,204.358 | 254.485 | -91.209 | -131 | 1,083.717 | -841.585 | 516.265 | 13.303 | -1.576 | -116.956 | -85.859 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1,189.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -680.114 | 897.555 | 857.791 | -136.715 |
| Net Change In Cash
| 56.192 | -1,783.514 | -1,885.733 | 5,553.237 | -942.309 | 1,228.083 | 150.702 | 653.677 | 401.563 | -167.429 | 1,499.458 | 2,538.748 | 0.42 |
| Cash At End Of Period
| 56.192 | -1,783.514 | -1,885.733 | 5,553.237 | 6,202.086 | 7,144.395 | 5,916.312 | 5,765.61 | 5,111.933 | 4,710.37 | 4,877.799 | 3,378.341 | 839.593 |