Glarner Kantonalbank (GLKBN.SW) - Cash Flow Statement

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22.1 (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	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	26.003	25.291	24.462	25.933	25.182	21.942	20.008	17.539	20.022	15.664	12.94	11.004	8.955	11.027	10.46	-56.786
Depreciation & Amortization Numbers are in millions	5.453	5.742	5.868	4.224	3.713	4.425	4.854	4.962	-4.323	4.013	3.664	3.903	3.008	2.898	3.057	5.229
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	39.352	-85.012	148.787	478.051	314.345	49.724	92.718	277.353	198.345	312.117	223.29	205.148	26.16	-24.31	-94.569	123.702
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-157.532	-85.012	148.787	478.051	314.345	-24.358	-84.434	-352.492	-369.897	-355.355	-352.793	0	0	0	0	0
Other Non Cash Items Numbers are in millions	12.371	-39.726	-21.997	-12.243	-11.749	-10.039	-9.327	0.429	-3.328	-6.306	-8.113	3.697	-59.557	-35.584	4.097	77.929
Operating Cash Flow Numbers are in millions	72.273	-93.705	157.12	495.965	331.491	61.627	103.399	295.321	215.039	325.488	231.781	223.752	-21.434	-45.969	-76.955	150.074
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.092	-4.83	-6.632	-6.001	-2.469	-3.505	-3.813	-3.861	-7.551	-7.152	-1.932	-5.693	-5.019	-2.804	-0.557	-1.113
Acquisitions Net Numbers are in millions	-2.667	675.909	-1.334	-0.001	50.092	0	0	-2.635	0.66	-0.382	-0.569	0.277	0	0	0	0
Purchases Of Investments Numbers are in millions	-90.136	-371.166	0	-24.925	-48.502	-40.778	-38.109	-12.616	-22.358	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	226.411	34.767	0	2.566	4.773	21.795	1.642	13.552	38.899	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	219.437	-339.51	-1.94	22.359	-6.363	12.411	-25.375	10.031	-10.125	9.439	3.409	-11.078	0	-0.4	0.966	3.73
Investing Cash Flow Numbers are in millions	-18.234	-4.83	-7.966	-6.002	-2.469	-3.505	-3.813	-6.496	-6.891	-7.534	-2.501	-5.416	-5.019	-3.204	0.409	2.617
Financing Activities:
Debt Repayment Numbers are in millions	-378.312	-448.023	-137.431	-207.188	-332.178	-161.722	-188.004	-318.895	-358.342	-315.363	-402.123	-361.654	0	0	0	0
Common Stock Issued Numbers are in millions	0	13.251	20	0	0	0	0	0	0	35	0	0	0	0	0	25
Common Stock Repurchased Numbers are in millions	0	-0.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.85	-12.9	-13.15	-13.15	-12	-10.85	-9.2	-10.05	-6.9	-5.8	-4.9	0	0	0	0	0
Other Financing Activities Numbers are in millions	-18.842	468.645	-62.906	81.669	36.903	276.866	249.492	33.026	301.076	53.745	184.577	183.038	0	0	0	0
Financing Cash Flow Numbers are in millions	170.225	20.622	94.525	-138.669	-307.275	115.144	61.488	-285.869	-57.266	-226.618	-217.546	-178.616	0	0	0	25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-213.358	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0
Net Change In Cash Numbers are in millions	10.906	-77.913	243.679	351.294	21.747	173.266	161.074	2.956	150.882	91.336	11.735	39.72	-26.453	-49.173	-76.546	177.691
Cash At End Of Period Numbers are in millions	10.906	-77.913	352.379	351.294	718.134	696.387	523.121	362.047	359.091	208.209	116.873	105.138	-26.453	-49.173	-76.546	177.691

Glarner Kantonalbank

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