Graubündner Kantonalbank
SIX:GRKP.SW
1790 (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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 218.287 | 197.781 | 184.23 | 172.822 | 174.047 | 181.733 | 177.566 | 166.121 | 164.179 | 156.2 | 156.287 | 158.73 | 153.415 | 154.061 | 143.898 | 88.809 | 74.918 |
| Depreciation & Amortization
| 31.958 | 27.614 | 21.696 | 20.708 | 21.624 | 24.123 | 15.853 | 25.442 | 10.358 | 10.872 | 11.092 | 20.159 | 20.928 | 21.835 | 32.13 | 33.248 | 32.696 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 184.125 | -5.834 | -5.151 | 46.023 | 15.563 | -11.472 | 23.346 | 30.025 | 7.54 | 141.409 | 163.875 | 803.356 | -99.244 | -99.887 | -102.531 | 369.824 | 199.207 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,241.217 | -5.834 | -5.151 | 46.023 | 15.563 | -1,588.011 | 544.378 | -850.389 | 366.168 | 111.657 | -66.766 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 104.127 | 2.062 | 111.024 | 100.289 | 16.138 | -1,557.648 | 585.176 | -894.048 | 347.535 | -5.721 | -202.163 | -68.485 | -65.298 | -69.748 | -43.758 | -1.211 | -77.348 |
| Operating Cash Flow
| 538.497 | 221.623 | 311.799 | 339.842 | 227.372 | -1,363.264 | 801.941 | -672.46 | 529.612 | 302.76 | 129.091 | 913.76 | 9.801 | 6.261 | 29.739 | 490.67 | 229.473 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -17.907 | -62.019 | -64.621 | -841.251 | -18.451 | -12.457 | -11.902 | -2.527 | -5.068 | -3.633 | -2.941 | -2.399 | -8.02 | -9.515 | -28.523 | -54.282 | -47.135 |
| Acquisitions Net
| 0.332 | 1.128 | 1,251.221 | 1.976 | 1.238 | 27.727 | 0.522 | -25.987 | 0.073 | -1.603 | -0.012 | 0.35 | -0.019 | -2.458 | -1.158 | -6.076 | -3.527 |
| Purchases Of Investments
| -109.028 | -180.829 | -139.949 | -620.38 | -141.968 | -56.064 | -45.482 | -137.119 | -44.72 | 0 | 0 | 0 | 0 | 0 | 0 | -40.791 | -18.739 |
| Sales Maturities Of Investments
| 373.173 | 6.359 | 181.274 | 5.559 | 153.629 | 20.461 | 54.169 | 50.135 | 257.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | -23.928 |
| Other Investing Activites
| -2,110.069 | -1,348.283 | -941.672 | 409.005 | 476.051 | -46.626 | 27.693 | 87.689 | -115.478 | -770.951 | -437.289 | -5.543 | 0 | 3.353 | 0 | 40.794 | 23.965 |
| Investing Cash Flow
| -1,863.499 | -1,583.644 | 286.253 | -1,045.091 | 470.499 | -66.959 | 25 | -27.809 | 92.459 | -776.187 | -440.242 | -7.592 | -8.039 | -8.62 | -29.681 | -60.054 | -69.364 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -555.928 | -543.551 | -113.001 | -1,343.02 | -1,370.23 | -6.261 | -307.414 | -8.508 | -9.844 | -475.936 | -552.112 | -648.95 | 0 | 0 | 0 | -1,665.662 | -1,907.157 |
| Common Stock Issued
| 1.51 | 2.051 | 2.584 | 2.401 | 2.637 | 1.672 | 4.763 | 7.232 | 7.829 | 2.474 | 578.37 | 1.254 | 0 | 0 | 28.83 | 17.143 | 13.844 |
| Common Stock Repurchased
| -5.014 | -2.001 | -2.176 | -3.982 | -2.307 | -2.877 | -4.613 | -14.878 | -5.6 | -8.12 | -26.258 | 0 | 0 | 0 | -25 | -134.029 | -16.517 |
| Dividends Paid
| -106.25 | -106.25 | -100 | -100 | -100 | -100 | -95 | -95 | -95 | -97.637 | -97.593 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16.288 | 843.227 | 346.057 | 4,085.909 | 2,914.242 | 1,432.187 | 625.193 | 800.261 | 1,312.901 | 1,063.444 | 1,135.204 | 611.433 | -1.762 | 2.359 | -3.888 | 2,826.35 | 3,026.643 |
| Financing Cash Flow
| -91.473 | 193.476 | 133.464 | 2,641.308 | 1,444.342 | 1,324.721 | 222.929 | 689.107 | 1,210.286 | 484.225 | 459.241 | -36.263 | -1.762 | 2.359 | -0.058 | -384.57 | -244.033 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,480.391 | 0 | 0 | 0 | 0 | -7.722 | 0 | 0 | -3,243.514 | 1,400.359 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| 63.916 | -1,168.545 | 731.516 | 1,936.059 | 2,142.213 | -113.224 | 975.118 | -3.422 | 1,832.359 | 10.799 | 148.089 | 869.905 | 0 | 0 | 0 | 46.047 | -83.924 |
| Cash At End Of Period
| 63.916 | -1,168.545 | 731.516 | 1,936.059 | 6,244.201 | 4,101.988 | 4,215.212 | 3,240.094 | 3,243.516 | 1,411.157 | 1,400.358 | 1,252.269 | 0 | 0 | 0 | 146.414 | 100.367 |