St. Galler Kantonalbank AG
SIX:SGKN.SW
495.5 (CHF) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 215.084 | 207.202 | 183.755 | 181.245 | 167.209 | 163.92 | 158.594 | 155.966 | 146.039 | 133.402 | 146.287 | 108.674 | 151.358 | 135.74 | 146.332 | 168.143 | 171.135 | 226.682 | 228.555 | 168.302 | 114.881 |
| Depreciation & Amortization
| 12.692 | 11.519 | 13.702 | 15.573 | 15.065 | 16.343 | 15.238 | 14.079 | 14.276 | 16.285 | 12.872 | 52.532 | 31.121 | 30.018 | 34.898 | 41.512 | 55.15 | 39.73 | 38.183 | 37.818 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.213 | 4.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -853.303 | -1,005.958 | 71.343 | -13.965 | -2.671 | 57.17 | 55.658 | -37.649 | 1,142.218 | 1,042.319 | 1,603.786 | 1,703.907 | 497.544 | -175.698 | -16.063 | -3.703 | 144.844 | -184.708 | 45.107 | -46.919 | -33.376 |
| Accounts Receivables
| 0 | 3.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.849 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -853.303 | -1,008.971 | 71.343 | -13.965 | -2.671 | 1,754.876 | -860.289 | -959.235 | -797.423 | 1,018.47 | -210.147 | -765.42 | 0 | 0 | -16.063 | -3.703 | 144.844 | -184.708 | 45.107 | -46.919 | -33.376 |
| Other Non Cash Items
| -79.955 | -7.792 | -3.503 | 75.675 | 29.503 | 108.638 | -110.55 | -87.533 | -117.041 | -35.032 | -80.935 | -66.06 | -16.036 | -80.31 | -16.857 | -0.588 | -20.915 | -34.848 | -21.332 | 43.475 | 86.311 |
| Operating Cash Flow
| -702.269 | -790.515 | 265.297 | 258.528 | 209.106 | 313.385 | 118.94 | 44.863 | 1,185.492 | 1,156.974 | 1,682.01 | 1,799.053 | 663.987 | -90.25 | 148.31 | 205.364 | 350.214 | 46.856 | 290.513 | 202.676 | 167.816 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.258 | -13.344 | -10.26 | -15.678 | -5.597 | -12.359 | -17.917 | -8.567 | -4.882 | -3.253 | -26.774 | -8.73 | -9.142 | -22.48 | -6.069 | -8.032 | -148.018 | -22.741 | -37.882 | -8.793 | -2.701 |
| Acquisitions Net
| 0 | 0 | 0.135 | 1.485 | 0.014 | 1.275 | 0.268 | 0.162 | 0.026 | 1.15 | -4.874 | 0.004 | -0.259 | -2 | 0.243 | 0 | 0.031 | 0.768 | 0 | 1.524 | 15.996 |
| Purchases Of Investments
| 0 | -2.445 | -101.027 | -275.473 | -191.568 | -156.393 | -0.266 | -0.002 | -10.078 | -13.136 | 0 | 0 | 0 | 0 | -207.822 | -679.606 | -353.907 | 0 | -7.964 | -74.667 | -18.562 |
| Sales Maturities Of Investments
| 0 | 0 | 24.456 | 43.051 | 195.71 | 39.983 | 90.919 | 159.441 | 89.636 | 110.086 | 0 | 0 | 0 | 0 | 8.508 | 1.798 | 313.92 | 59.12 | 33.804 | 25.977 | 9.34 |
| Other Investing Activites
| 0.862 | 0.326 | -1,461.668 | -736.264 | -1,271.645 | 1.062 | -91.187 | -159.603 | -89.661 | -110.717 | -29.286 | 0.001 | 0.001 | 4.25 | -547.169 | -317.93 | -2,173.674 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -10.396 | -15.463 | -1,548.364 | -982.879 | -1,273.086 | -635.735 | -18.183 | -8.569 | -14.959 | -15.87 | -31.648 | -8.725 | -9.4 | -20.23 | -752.309 | -1,003.77 | -2,361.648 | 37.147 | -12.042 | -55.959 | 4.073 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 98.789 | 30.964 | 0 | 67.502 | -112.922 | 303.993 | -173.678 | -753.235 | -925.542 | -1,388.093 | -1,080.085 | -563.627 | -976.496 | -155.998 | 66.323 | -175.711 | -342.371 | -336.366 |
| Common Stock Issued
| 0 | 9.572 | 9.462 | 9.274 | 9.757 | 89.556 | 0 | 2.988 | 0 | 1.004 | 1.935 | 2.804 | 2.201 | 0.94 | 3.216 | 2.835 | 2.565 | 0 | 0 | 47.487 | 9.856 |
| Common Stock Repurchased
| -9.746 | -11.269 | -8.714 | -10.301 | -9.289 | 0 | -1.631 | 0 | -2.104 | 0 | 0 | 0 | 0 | 0 | 0 | -4.022 | 0 | -171.219 | -0.98 | -6.43 | -2.121 |
| Dividends Paid
| -71.853 | -101.787 | -101.785 | -95.793 | -95.865 | -89.157 | -97.461 | -83.546 | -83.537 | -83.54 | 0 | 0 | 0 | 0 | -110.964 | -110.7 | -144.333 | 0 | -72.454 | -45.877 | -42.513 |
| Other Financing Activities
| 2,737.272 | 259.426 | 1,216.013 | 1,070.627 | 1,735.23 | 2,602.503 | 155.736 | -62.621 | 321.052 | 826.051 | 928.983 | 1,045.594 | 1,114.732 | 1,220.554 | 1,283.45 | 1,891.403 | 2,365.117 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 2,666.471 | 155.942 | 1,015.502 | 1,072.596 | 2,623.342 | 2,513.346 | 124.146 | -256.101 | -856.113 | -269.019 | 177.683 | -1,595.072 | -271.16 | 141.409 | 612.075 | 803.02 | 2,067.351 | -104.896 | -249.145 | -347.191 | -371.144 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -6,700.327 | 7,927.642 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | -0.003 | 0.002 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8,654.135 | 0 | 7,660.077 | 348.245 | 1,559.362 | 2,190.996 | 224.903 | -219.805 | 314.422 | 872.082 | 1,828.047 | 195.255 | 383.427 | 30.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 8,654.135 | 7,660.077 | 7,660.077 | 348.245 | 1,559.362 | 6,020.034 | 3,829.038 | 3,604.135 | 3,823.94 | 3,509.518 | 2,637.435 | 809.388 | 614.133 | 230.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |