Graubündner Kantonalbank (GRKP.SW) - Quarterly Cash Flow Statement

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GRKP.SW
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1790 (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	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	127.173	105.863	112.424	98.998	98.783	83.097	101.133	80.263	92.559	79.854	94.193	83.826	97.907	80.452	97.114	77.034	89.087	78.138	86.041	70.384	85.816	70.913	85.374	39.072	38.323	38.323	38.323	38.323	38.354	38.354	38.354	38.354	37.383	37.383	37.383	37.383	35.388	35.388	35.388	35.388	22.202	22.202	22.202	22.202	18.73	18.73	18.73	18.73
Depreciation & Amortization Numbers are in millions	0	21.755	10.203	17.127	10.487	12.583	9.113	11.81	8.943	12.435	0	0	0	0	0	0	0	0	0	0	0	2.885	2.773	2.773	5.04	5.04	5.04	5.04	5.232	5.232	5.232	5.232	5.459	5.459	5.459	5.459	8.033	8.033	8.033	8.033	8.312	8.312	8.312	8.312	8.174	8.174	8.174	8.174
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	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	0	0	0	0	0	0
Change In 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	73.944	2.656	2.656	258.158	258.158	258.158	258.158	-24.811	-24.811	-24.811	-24.811	-24.972	-24.972	-24.972	-24.972	-25.633	-25.633	-25.633	-25.633	92.456	92.456	92.456	92.456	49.802	49.802	49.802	49.802
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	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	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	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	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-127.173	-105.863	-112.424	-98.998	-98.783	-83.097	-101.133	-80.263	-92.559	-79.854	-94.193	-83.826	-97.907	-80.452	-97.114	-77.034	-89.087	-78.138	-86.041	-70.384	-85.816	-70.913	-85.374	-14.95	-15.762	-15.762	-15.762	-15.762	-16.325	-16.325	-16.325	-16.325	-16.304	-16.304	-16.304	-16.304	-10.353	-10.353	-10.353	-10.353	-0.303	-0.303	-0.303	-0.303	-19.337	-19.337	-19.337	-19.337
Operating Cash Flow Numbers are in millions	0	43.51	20.406	34.254	20.974	25.166	18.226	23.62	17.886	24.87	0	0	0	0	0	0	0	0	0	0	0	98.164	29.55	29.55	285.759	285.759	285.759	285.759	2.45	2.45	2.45	2.45	1.565	1.565	1.565	1.565	7.435	7.435	7.435	7.435	122.668	122.668	122.668	122.668	57.368	57.368	57.368	57.368
Investing Activities:
Investments In Property Plant And Equipment 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	-2.766	-1.75	-1.75	-1.386	-1.386	-1.386	-1.386	-2.005	-2.005	-2.005	-2.005	-2.379	-2.379	-2.379	-2.379	-7.131	-7.131	-7.131	-7.131	-13.571	-13.571	-13.571	-13.571	-11.784	-11.784	-11.784	-11.784
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	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	0	0	-4.685	-4.685	-4.685	-4.685
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	0.075	0.075	0.075	0.075	0	0	0	0
Other Investing Activites 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	2.766	1.75	1.75	1.386	1.386	1.386	1.386	2.005	2.005	2.005	2.005	2.379	2.379	2.379	2.379	7.131	7.131	7.131	7.131	13.495	13.495	13.495	13.495	16.469	16.469	16.469	16.469
Investing Cash Flow 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	-2.766	-1.75	-1.75	-1.386	-1.386	-1.386	-1.386	-2.005	-2.005	-2.005	-2.005	-2.379	-2.379	-2.379	-2.379	-7.131	-7.131	-7.131	-7.131	-13.495	-13.495	-13.495	-13.495	-16.469	-16.469	-16.469	-16.469
Financing Activities:
Debt Repayment 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	-24.565	-49.812	-49.812	-9.82	-9.82	-9.82	-9.82	0	0	0	0	0	0	0	0	0	0	0	0	-416.416	-416.416	-416.416	-416.416	-476.789	-476.789	-476.789	-476.789
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	0	0.619	0	0	0.314	0.314	0.314	0.314	0	0	0	0	0	0	0	0	7.208	7.208	7.208	7.208	4.286	4.286	4.286	4.286	3.461	3.461	3.461	3.461
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	-0.826	-0.826	0	0	0	0	0	0	0	0	0	0	0	0	-6.25	-6.25	-6.25	-6.25	-33.507	-33.507	-33.507	-33.507	-4.129	-4.129	-4.129	-4.129
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	0	0	0	0	0	0
Other Financing Activities 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	23.946	50.637	50.637	9.506	9.506	9.506	9.506	0.006	0.006	0.006	0.006	0.945	0.945	0.945	0.945	-0.958	-0.958	-0.958	-0.958	445.637	445.637	445.637	445.637	477.458	477.458	477.458	477.458
Financing Cash Flow 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	-145.889	-97.54	-97.54	-96.867	-96.867	-96.867	-96.867	0.006	0.006	0.006	0.006	0.945	0.945	0.945	0.945	-0.015	-0.015	-0.015	-0.015	-453.236	-453.236	-453.236	-453.236	-401.22	-401.22	-401.22	-401.22
Other Information:
Effect Of Forex Changes On Cash 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	53.191	106.762	106.762	29.97	29.97	29.97	29.97	0	0	0	0	0	0	0	0	0	0	0	0	355.575	355.575	355.575	355.575	339.339	339.339	339.339	339.339
Net Change In Cash Numbers are in millions	0	43.51	20.406	34.254	20.974	25.166	18.226	23.62	17.886	24.87	0	0	0	0	0	0	0	0	0	0	0	2.7	37.022	37.022	217.476	217.476	217.476	217.476	0.451	0.451	0.451	0.451	0.132	0.132	0.132	0.132	0.29	0.29	0.29	0.29	11.512	11.512	11.512	11.512	-20.981	-20.981	-20.981	-20.981
Cash At End Of Period Numbers are in millions	0	43.51	20.406	34.254	20.974	25.166	18.226	23.62	17.886	24.87	0	0	0	0	0	0	0	0	0	0	0	352.789	350.09	350.09	313.067	313.067	313.067	313.067	0.451	0.451	0.451	0.451	0.132	0.132	0.132	0.132	0.29	0.29	0.29	0.29	36.604	36.604	36.604	36.604	25.092	25.092	25.092	25.092

Graubündner Kantonalbank

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