Basler Kantonalbank (BSKP.SW) - Quarterly Cash Flow Statement

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BSKP.SW
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65.8 (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	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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	80.253	93.895	75.525	77.098	62.564	67.085	53.987	57.411	50.892	57.428	54.41	27.96	132.704	57.334	47.601	57.473	93.328	40.023	72.877	48.837	34.387	62.075	31.561	46.961	31.561	45.221	50.112	48.273	50.112	-21.855	30.128	118.179	30.128	30.128	63.932	63.932	63.932	63.932	51.724	0	51.724	51.724
Depreciation & Amortization Numbers are in millions	0	14.43	13.666	13.502	12.98	14.336	14.34	14.578	14.576	13.787	6.592	6.592	6.592	6.478	6.478	6.478	5.576	5.576	5.576	4.942	4.942	4.942	5.289	5.289	5.289	5.289	5.42	5.42	5.42	5.42	5.58	5.58	5.58	5.58	4.967	4.967	4.967	4.967	6.241	6.241	6.241	6.241
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-224.378	-224.378	-224.378	391.763	391.763	391.763	-253.002	-253.002	-253.002	351.464	351.464	351.464	-50.008	-50.008	-50.008	-50.008	84.98	84.98	84.98	84.98	128.374	128.374	128.374	128.374	362.137	362.137	362.137	362.137	18.071	18.071	18.071	18.071
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
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
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
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
Other Non Cash Items Numbers are in millions	-80.253	-93.895	-75.525	-77.098	-62.564	-67.085	-53.987	-57.411	-50.892	-57.428	-54.41	-14.821	-132.704	-57.334	-49.374	-57.473	-93.328	5.051	-72.877	-48.837	-0.314	-62.075	-20.769	-46.961	-20.769	-45.221	-13.562	-48.273	-13.562	21.855	-10.025	-118.179	-10.025	-10.025	9.374	9.374	9.374	9.374	-13.044	38.681	-13.044	-13.044
Operating Cash Flow Numbers are in millions	0	28.86	27.332	27.004	25.96	28.672	28.68	29.156	29.152	27.574	-204.648	-204.648	-204.648	396.468	396.468	396.468	-202.351	-202.351	-202.351	390.479	390.479	390.479	-33.927	-33.927	-33.927	-33.927	126.951	126.951	126.951	126.951	154.057	154.057	154.057	154.057	440.41	440.41	440.41	440.41	62.993	62.993	62.993	62.993
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.152	-0.152	-0.152	-1.292	-1.292	-1.292	-1.586	-1.586	-1.586	1.226	1.226	1.226	-0.025	-0.025	-0.025	-0.025	-0.015	-0.015	-0.015	-0.015	-0.132	-0.132	-0.132	-0.132	-0.044	-0.044	-0.044	-0.044	-0.062	-0.062	-0.062	-0.062
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
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
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	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	0.152	0.152	0.152	1.292	1.292	1.292	1.586	1.586	1.586	-1.226	-1.226	-1.226	0.025	0.025	0.025	0.025	0.015	0.015	0.015	0.015	0.132	0.132	0.132	0.132	0.044	0.044	0.044	0.044	0.062	0.062	0.062	0.062
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.152	-0.152	-0.152	-1.292	-1.292	-1.292	-1.586	-1.586	-1.586	1.226	1.226	1.226	-0.025	-0.025	-0.025	-0.025	-0.936	-0.936	-0.936	-0.936	-0.978	-0.978	-0.978	-0.978	-1.334	-1.334	-1.334	-1.334	-1.494	-1.494	-1.494	-1.494
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-110.753	-110.753	-110.753	-63.905	-63.905	-63.905	-8.002	-8.002	-8.002	-168.821	-168.821	-168.821	-11.231	-11.231	-11.231	-11.231	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	0.684	0.684	0.684	34.598	34.598	34.598	34.598	3.34	3.34	3.34	3.34	0	0	0	0	0	0	0	0	0	0	0	0
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	-0.394	-0.394	-0.394	-0.394	-23.031	-23.031	-23.031	-23.031	-19.312	-19.312	-19.312	-19.312
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
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	110.753	110.753	110.753	63.905	63.905	63.905	8.002	8.002	8.002	168.137	168.137	168.137	-23.367	-23.367	-23.367	-23.367	-3.34	-3.34	-3.34	-3.34	0.394	0.394	0.394	0.394	23.031	23.031	23.031	23.031	19.312	19.312	19.312	19.312
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-186.537	-186.537	-186.537	-47.436	-47.436	-47.436	-17.816	-17.816	-17.816	-210.396	-210.396	-210.396	33.347	33.347	33.347	33.347	3.326	3.326	3.326	3.326	-0.394	-0.394	-0.394	-0.394	-29.239	-29.239	-29.239	-29.239	-21.465	-21.465	-21.465	-21.465
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	155.76	155.76	155.76	-40.719	-40.719	-40.719	259.429	259.429	259.429	-17.889	-17.889	-17.889	100.996	100.996	100.996	100.996	-171.198	-171.198	-171.198	-171.198	222.179	222.179	222.179	222.179	224.85	224.85	224.85	224.85	-39.929	-39.929	-39.929	-39.929
Net Change In Cash Numbers are in millions	0	28.86	27.332	27.004	25.96	28.672	28.68	29.156	29.152	27.574	-235.577	-235.577	-235.577	307.021	307.021	307.021	37.676	37.676	37.676	163.419	163.419	163.419	100.391	100.391	100.391	100.391	-41.857	-41.857	-41.857	-41.857	374.865	374.865	374.865	374.865	634.687	634.687	634.687	634.687	0.105	0.105	0.105	0.105
Cash At End Of Period Numbers are in millions	0	28.86	27.332	27.004	25.96	28.672	28.68	29.156	29.152	27.574	1,550.522	1,550.522	1,550.522	1,786.099	1,786.099	1,786.099	1,479.078	1,479.078	1,479.078	1,441.403	1,441.403	1,441.403	1,277.983	1,277.983	1,277.983	1,277.983	1,177.593	1,177.593	1,177.593	1,177.593	1,219.45	1,219.45	1,219.45	1,219.45	844.585	844.585	844.585	844.585	209.898	209.898	209.898	209.898

Basler Kantonalbank

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