Graubündner Kantonalbank
SIX:GRKP.SW
1770 (CHF) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q4 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 90.287 | 127.173 | 105.863 | 109.144 | 98.891 | 98.891 | 92.115 | 92.115 | 86.411 | 86.411 | 87.024 | 87.024 | 90.867 | 90.867 | 88.783 | 88.783 | 83.061 | 83.061 | 82.09 | 82.09 | 78.1 | 78.1 | 70.913 | 85.374 | 82.084 | 76.647 | 76.708 | 76.708 | 79.296 | 74.765 | 73.122 | 70.776 | 35.388 | 44.405 | 44.405 | 22.202 | 37.459 | 18.73 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 13.807 | 13.807 | 10.848 | 10.848 | 10.354 | 10.354 | 10.812 | 10.812 | 12.062 | 12.062 | 7.927 | 7.927 | 12.721 | 12.721 | 5.179 | 5.179 | 5.436 | 5.436 | 2.885 | 2.773 | 10.08 | 10.08 | 10.464 | 10.464 | 10.918 | 10.918 | 16.065 | 16.065 | 8.033 | 16.624 | 16.624 | 8.312 | 16.348 | 8.174 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -620.609 | -620.609 | -2.917 | -2.917 | -2.576 | -2.576 | 23.012 | 23.012 | 7.782 | 7.782 | -5.736 | -5.736 | 11.673 | 11.673 | 15.013 | 15.013 | 3.77 | 3.77 | 70.705 | 70.705 | 73.944 | 2.656 | 287.041 | 516.315 | -49.622 | -49.622 | -49.944 | -49.944 | -51.266 | -51.266 | -25.633 | 184.912 | 184.912 | 92.456 | 99.604 | 49.802 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.77 | 3.77 | 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 |
| 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 |
| Other Working Capital
| 0 | 0 | -620.609 | -620.609 | -2.917 | -2.917 | -2.576 | -2.576 | 23.012 | 23.012 | 7.782 | 7.782 | -794.006 | -794.006 | 272.189 | 272.189 | -425.195 | -425.195 | 183.084 | 183.084 | 55.829 | 55.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -90.287 | -127.173 | -61.578 | -64.859 | 1.031 | 1.031 | 55.512 | 55.512 | 50.145 | 50.145 | 8.069 | 8.069 | -778.824 | -778.824 | 292.588 | 292.588 | -447.024 | -447.024 | 173.767 | 173.767 | -2.861 | -2.861 | -70.913 | -85.374 | -36.961 | -31.524 | -32.649 | -32.649 | -37.14 | -32.609 | -23.052 | -20.706 | -10.353 | -0.606 | -0.606 | -0.303 | -38.674 | -19.337 |
| Operating Cash Flow
| 0 | 0 | -576.324 | -576.324 | 110.812 | 110.812 | 155.9 | 155.9 | 169.921 | 169.921 | 113.686 | 113.686 | -681.632 | -681.632 | 400.971 | 400.971 | -336.23 | -336.23 | 264.806 | 264.806 | 151.38 | 151.38 | 98.164 | 29.55 | 342.243 | 571.517 | 4.901 | 4.901 | 3.131 | 3.131 | 14.87 | 14.87 | 7.435 | 245.335 | 245.335 | 122.668 | 114.737 | 57.368 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -8.954 | -8.954 | -31.01 | -31.01 | -32.31 | -32.31 | -420.626 | -420.626 | -9.226 | -9.226 | -6.229 | -6.229 | -5.951 | -5.951 | -1.264 | -1.264 | -2.534 | -2.534 | -1.817 | -1.817 | -2.766 | -1.75 | 0.373 | -2.772 | -4.01 | -4.01 | -4.758 | -4.758 | -14.262 | -14.262 | -7.131 | -27.141 | -27.141 | -13.571 | -23.568 | -11.784 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.564 | 0.564 | 625.611 | 625.611 | 0.988 | 0.988 | 0.619 | 0.619 | 13.864 | 13.864 | 0.261 | 0.261 | -12.994 | -12.994 | 0.037 | 0.037 | -0.802 | -0.802 | 0 | 0 | 0.35 | 0 | -0.019 | 0 | -2.458 | 0 | -1.158 | 0 | 0 | -6.076 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -90.415 | -90.415 | -69.975 | -69.975 | -310.19 | -310.19 | -70.984 | -70.984 | -28.032 | -28.032 | -22.741 | -22.741 | -68.56 | -68.56 | -22.36 | -22.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.791 | 0 | 0 | -9.37 | -4.685 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 3.18 | 3.18 | 90.637 | 90.637 | 2.78 | 2.78 | 76.815 | 76.815 | 10.231 | 10.231 | 27.085 | 27.085 | 25.068 | 25.068 | 128.826 | 128.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0.151 | 0.075 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 3.629 | 3.629 | -674.142 | -674.142 | -470.836 | -470.836 | 204.503 | 204.503 | 238.026 | 238.026 | -23.313 | -23.313 | 13.847 | 13.847 | 43.845 | 43.845 | -57.739 | -57.739 | -385.476 | -385.476 | 2.766 | 1.75 | -8.315 | 2.772 | -4.01 | 4.01 | -1.405 | 4.758 | -14.262 | 14.262 | 7.131 | 13.804 | 26.991 | 13.495 | 32.937 | 16.469 |
| Investing Cash Flow
| 0 | 0 | -5.325 | -5.325 | -791.822 | -791.822 | 143.127 | 143.127 | -522.545 | -522.545 | 235.25 | 235.25 | -33.48 | -33.48 | 12.5 | 12.5 | -13.905 | -13.905 | 46.23 | 46.23 | -388.094 | -388.094 | -2.766 | -1.75 | -4.821 | -2.772 | -4.029 | -4.01 | -3.863 | -4.758 | -15.42 | -14.262 | -7.131 | -33.064 | -26.991 | -13.495 | -32.937 | -16.469 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 49.553 | 49.553 | 56.501 | 56.501 | -450.931 | -450.931 | 189.15 | 189.15 | 19.559 | 19.559 | -76.707 | -76.707 | 109.74 | 109.74 | 377.471 | 377.471 | -361.37 | -361.37 | 0 | 0 | -527.021 | 0 | -1,033.691 | 0 | 0 | 0 | 0 | 0 | 0 | -237.29 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.755 | 1.026 | 1.026 | 1.292 | 1.292 | 1.201 | 1.201 | 1.319 | 1.319 | 0.836 | 0.836 | 2.382 | 2.382 | 3.616 | 3.616 | 3.915 | 3.915 | 5.297 | 5.297 | 0.619 | 0 | 0.627 | 0.627 | 0 | 0 | 0 | 0 | 14.415 | 14.415 | 7.208 | 8.572 | 8.572 | 4.286 | 6.922 | 3.461 |
| Common Stock Repurchased
| 0 | 0 | -2.507 | -2.507 | -1.001 | -1.001 | -1.088 | -1.088 | -1.991 | -1.991 | -1.154 | -1.154 | -1.439 | -1.439 | -2.307 | -2.307 | -7.439 | -7.439 | -2.8 | -2.8 | -4.06 | -4.06 | 0 | -0.826 | 0 | 0 | -1.786 | 0 | -1.422 | 0 | -12.5 | -12.5 | -6.25 | -67.015 | -67.015 | -33.507 | -8.259 | -4.129 |
| Dividends Paid
| 0 | 0 | -53.125 | -53.125 | -53.125 | -53.125 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -47.5 | -47.5 | -47.5 | -47.5 | -47.5 | -47.5 | -48.819 | -48.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 9.141 | 9.141 | 100.285 | 100.285 | 60.028 | 60.028 | 1,822.375 | 1,822.375 | 582.856 | 582.856 | 377.489 | 377.489 | 235.597 | 235.597 | 262.816 | 262.816 | 274.058 | 274.058 | 651.064 | 651.064 | 23.946 | -97.54 | 2,218.572 | -193.733 | 726.228 | 0.012 | 1.891 | 1.891 | -3.859 | -0.029 | -0.015 | 943.043 | -906.471 | -453.236 | -802.44 | -401.22 |
| Financing Cash Flow
| 0 | 0 | -45.737 | -45.737 | 96.738 | 96.738 | 66.732 | 66.732 | 1,320.654 | 1,320.654 | 722.171 | 722.171 | 662.361 | 662.361 | 111.465 | 111.465 | 344.554 | 344.554 | 605.143 | 605.143 | 242.113 | 242.113 | -145.889 | -97.54 | 157.47 | -193.733 | -1.774 | 0.012 | 0.469 | 1.891 | -0.029 | -0.029 | -0.015 | 521.901 | -906.471 | -453.236 | -802.44 | -401.22 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 740.196 | 740.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.861 | -3.861 | 0 | 0 | 0 | 0 | -1,621.757 | -1,621.757 | 700.18 | 700.18 | 53.191 | 106.762 | -59.94 | 59.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -711.149 | 711.15 | 355.575 | 678.678 | 339.339 |
| Net Change In Cash
| 0 | 0 | 63.916 | 63.916 | -1,168.545 | -1,168.545 | 731.516 | 731.516 | 1,936.059 | 1,936.059 | 2,142.213 | 2,142.213 | -113.224 | -113.224 | 975.118 | 975.118 | -3.422 | -3.422 | 1,832.359 | 1,832.359 | 10.799 | 10.799 | 2.7 | 37.022 | 869.905 | 217.476 | 0 | 0.451 | 0 | 0.132 | 0 | 0.29 | 0.29 | 46.047 | 11.512 | 11.512 | -20.981 | -20.981 |
| Cash At End Of Period
| 0 | 0 | 63.916 | 63.916 | -1,168.545 | -1,168.545 | 731.516 | 731.516 | 1,936.059 | 1,936.059 | 6,244.201 | 6,244.201 | 4,101.988 | 4,101.988 | 4,215.212 | 4,215.212 | 3,240.094 | 3,240.094 | 3,243.516 | 3,243.516 | 1,411.157 | 1,411.157 | 352.789 | 350.09 | 1,252.269 | 313.067 | 0 | 0.451 | 0 | 0.132 | 0 | 0.29 | 0.29 | 146.414 | 36.604 | 36.604 | 25.092 | 25.092 |