Cembra Money Bank AG
SIX:CMBN.SW
78.65 (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 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 78.34 | 82.978 | 75.055 | 78.699 | 90.601 | 82.76 | 78.735 | 78.803 | 74.119 | 80.604 | 78.595 | 76.457 | 77.669 | 75.064 | 69.428 | 71.861 | 71.846 | 75.377 | 69.638 | 75.158 | 64.692 | 45.185 | 87.692 | 33.219 | 33.507 | 33.507 | 33.507 | 33.507 | 34 | 34 | 34 | 34 | 22.817 | 22.817 | 22.817 | 22.817 | 18.818 | 18.818 | 18.818 | 18.818 |
| Depreciation & Amortization
| 13.616 | 13.734 | 13.762 | 13.645 | 12.31 | 12.539 | 12.506 | 13.08 | 13.442 | 12.655 | 6.802 | 6.435 | 6.568 | 0.72 | 0.612 | 0.695 | 0.734 | 0.737 | 0.737 | 0.716 | 0.705 | 0.784 | 0.806 | 0.656 | 0.781 | 0.781 | 0.781 | 0.781 | 1.788 | 1.788 | 1.788 | 1.788 | 6.828 | 6.828 | 6.828 | 6.828 | 6.201 | 6.201 | 6.201 | 6.201 |
| Deferred Income Tax
| 0 | -28.063 | 0 | -27.76 | 0 | -25.172 | 0 | -27.011 | 0 | -26.15 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0.595 | 0 | 0.47 | 0 | 0.094 | 0 | 0.851 | 0 | 0.84 | 0 | 0.697 | 0 | 0.294 | 0 | 0.417 | 0 | 1.134 | 0 | 0.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 40.785 | 39.915 | -27.246 | 14.943 | -19.997 | 19.062 | -71.013 | -3.09 | -0.617 | 44.008 | -20.381 | 20.389 | -10.403 | 58.403 | 9.269 | -14.805 | -0.073 | -14.012 | 1.858 | -16.167 | -2.495 | -5.454 | -15.763 | -8.126 | 83.735 | 83.735 | 83.735 | 83.735 | 115.621 | 115.621 | 115.621 | 115.621 | -8.22 | -8.22 | -8.22 | -8.22 | 76.558 | 76.558 | 76.558 | 76.558 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 40.785 | 45.956 | -30.402 | 6.044 | -7.923 | -1.97 | -40.885 | 1.091 | 7.586 | 25.064 | -4.152 | 20.389 | -10.403 | 58.403 | 9.269 | -14.805 | -0.073 | -14.012 | 1.858 | -16.167 | -2.495 | -5.454 | -15.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 31.364 | 59.408 | -14.083 | 65.711 | 39.419 | 50.816 | 39.294 | 52.665 | 57.906 | 55.759 | 33.263 | 36.213 | 9.859 | 36.36 | 13.137 | 52.441 | 6.563 | 64.902 | 1.481 | 53.204 | 1.71 | 37.861 | -15.324 | 8.198 | -1.193 | -1.193 | -1.193 | -1.193 | -25.379 | -25.379 | -25.379 | -25.379 | -0.121 | -0.121 | -0.121 | -0.121 | 0.014 | 0.014 | 0.014 | 0.014 |
| Operating Cash Flow
| 164.105 | 168.567 | 19.964 | 145.708 | 97.713 | 140.099 | 34.51 | 115.298 | 117.966 | 167.716 | 84.675 | 140.191 | 83.693 | 170.841 | 92.446 | 110.609 | 79.07 | 128.138 | 73.714 | 113.772 | 64.612 | 78.376 | 57.411 | 33.947 | 116.829 | 116.829 | 116.829 | 116.829 | 126.03 | 126.03 | 126.03 | 126.03 | 21.304 | 21.304 | 21.304 | 21.304 | 101.59 | 101.59 | 101.59 | 101.59 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.898 | -5.436 | -3.529 | -6.066 | -7.299 | -5.979 | -3.989 | -8.543 | -5.491 | -9.456 | -7.717 | -952.857 | -1.807 | -1,039.532 | -0.308 | -367.5 | -394.09 | -369.963 | -361.006 | -1.343 | -0.914 | -0.733 | -1.072 | -0.451 | -0.37 | -0.37 | -0.37 | -0.37 | -0.808 | -0.808 | -0.808 | -0.808 | -2.904 | -2.904 | -2.904 | -2.904 | -3.718 | -3.718 | -3.718 | -3.718 |
| Acquisitions Net
| 0 | 0 | 0 | -50.638 | 0 | 0 | 0 | 0 | 0 | -255.216 | 0 | -1.369 | 0 | -18.502 | 0 | 0 | 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
| -50.297 | 0 | 0 | -149.111 | 0 | 0 | 0 | 0 | 0 | -255.216 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30 | 0 | 0 | -12.239 | 0 | 0 | 8.209 | 3.012 | 2.656 | 4.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.326 | 8.822 | 8.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05 | 1.05 | 1.05 | 1.05 | 0.248 | 0.248 | 0.248 | 0.248 |
| Other Investing Activites
| -186.249 | 0.108 | -0.108 | -3.077 | -1.491 | -0.444 | -0.423 | 754.114 | 0.919 | -1.077 | 0.054 | 847.92 | -208.722 | 625.37 | -127.963 | 354.32 | 351.441 | 371.739 | 320.285 | -3.694 | -138.961 | 21.624 | -32.382 | -8.371 | 0.37 | 0.37 | 0.37 | 0.37 | 0.808 | 0.808 | 0.808 | 0.808 | 1.854 | 1.854 | 1.854 | 1.854 | 3.471 | 3.471 | 3.471 | 3.471 |
| Investing Cash Flow
| -192.147 | -104.32 | -129.118 | -221.131 | -250.739 | -33.391 | 67.841 | 43.669 | 185.465 | -362.64 | -243.206 | -106.306 | -210.529 | -432.664 | -128.271 | -13.18 | -42.649 | 1.776 | -40.721 | -5.037 | -139.875 | 20.891 | -33.454 | 2.593 | -0.37 | -0.37 | -0.37 | -0.37 | -0.808 | -0.808 | -0.808 | -0.808 | -1.854 | -1.854 | -1.854 | -1.854 | -3.471 | -3.471 | -3.471 | -3.471 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -200.016 | -15 | -470 | -97.855 | -250 | -25.161 | -50.055 | -250 | -75.063 | -311.154 | -50 | 0 | -125.704 | 0 | -100.948 | 0 | -150.715 | 0 | -150 | 0 | -175 | -137.5 | -50 | -201 | -54.254 | -54.254 | -54.254 | -54.254 | 0 | 0 | 0 | 0 | -116.585 | -116.585 | -116.585 | -116.585 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -262.835 | 0 | 438.188 | 0 | 9.07 | 0 | 0 | 101.908 | 125.463 | 0 | 50.847 | 0 | 51.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 87.776 | 87.776 | 87.776 | 87.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.117 | 0 | -1.08 | 0.01 | -3.007 | 0 | -0.511 | 0 | -2.182 | 0 | -1.704 | 0 | -0.847 | 0 | -1.443 | -0.292 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -117.394 | 0 | -115.93 | 0 | -112.971 | 0 | -110.181 | 0 | -110.233 | 0 | -105.734 | 0 | -100.097 | 0 | -125.471 | 0 | -94.464 | 0 | -93 | 0 | -85.5 | -269.8 | -269.8 | -117.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 390.14 | 0.681 | 0.201 | 0.806 | 1.232 | 0.591 | 1.905 | 1.454 | 1.435 | -2.042 | -0.284 | 26.025 | 123.644 | 71.981 | 2.609 | 130.959 | 77.169 | 8.672 | 121.527 | 118.814 | 238.814 | 358.568 | 231.673 | 318.45 | 4.254 | 4.254 | 4.254 | 4.254 | -87.776 | -87.776 | -87.776 | -87.776 | 116.585 | 116.585 | 116.585 | 116.585 | -170.548 | -170.548 | -170.548 | -170.548 |
| Financing Cash Flow
| 70.613 | 262.534 | 90.356 | 224.202 | 73.442 | -108.863 | -149.772 | -126.399 | -278.723 | 331.148 | 67.741 | 26.025 | 148.404 | 71.981 | -23.357 | 130.667 | -168.01 | -91.328 | -121.473 | 118.814 | -21.686 | 88.768 | -88.127 | -223.979 | -118.515 | -118.515 | -118.515 | -118.515 | -283.531 | -283.531 | -283.531 | -283.531 | -13.344 | -13.344 | -13.344 | -13.344 | -170.548 | -170.548 | -170.548 | -170.548 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -299.305 | 650.441 | -650.441 | 581.246 | -581.244 | 630.82 | -630.822 | 573.546 | -573.546 | 528.112 | -528.111 | 446.633 | -446.634 | 695.658 | -668.948 | 572.441 | -572.44 | 622.334 | -622.333 | 491.733 | 81.868 | 218.406 | 218.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.534 | 0.534 | 0.534 | 0.534 | 77.172 | 77.172 | 77.172 | 77.172 |
| Net Change In Cash
| 42.571 | -604.167 | 631.643 | -501.662 | 501.662 | -583.399 | 583.399 | -598.254 | 598.254 | -437.322 | 437.322 | -468.201 | 468.201 | -636.476 | 636.476 | -440.852 | 440.852 | -533.854 | 533.854 | -394.784 | 394.784 | -148.115 | 211.731 | 30.966 | -2.056 | -2.056 | -2.056 | -2.056 | -158.309 | -158.309 | -158.309 | -158.309 | 6.64 | 6.64 | 6.64 | 6.64 | 4.743 | 4.743 | 4.743 | 4.743 |
| Cash At End Of Period
| 1,000.995 | 27.476 | 631.643 | 0 | 501.662 | 0 | 583.399 | 0 | 598.254 | 0 | 437.322 | 0 | 468.201 | 0 | 636.476 | 0 | 440.852 | 0 | 533.854 | 0 | 394.784 | 155.583 | 303.698 | 122.933 | 90.706 | 90.706 | 90.706 | 90.706 | 92.762 | 92.762 | 92.762 | 92.762 | 17.691 | 17.691 | 17.691 | 17.691 | 11.052 | 11.052 | 11.052 | 11.052 |