Schweizerische Nationalbank
SIX:SNBN.SW
3550 (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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -3,184.1 | -132,479.5 | 26,300 | 20,869.6 | 48,851.7 | -14,934 | 54,371.6 | 24,476.4 | -23,250.6 | 38,312.9 | -9,076.6 | 5,956.1 | 0 | 0 |
| Depreciation & Amortization
| 0 | 38.9 | 37.7 | 38.5 | 33.3 | 0 | 0 | 0 | 0 | 194.3 | 61 | 57.2 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.4 | -10.7 | 4.7 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.4 | 18.6 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,184.1 | 132,479.5 | -26,300 | -20,869.6 | -48,851.7 | 14,934 | -54,371.6 | -24,476.4 | 23,250.6 | -29,925 | 20,794.2 | 939.8 | 0 | 0 |
| Operating Cash Flow
| 0 | 77.8 | 75.4 | 77 | 66.6 | 0 | 0 | 0 | 0 | 8,559.8 | 11,767.9 | 6,957.8 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.9 | -20.5 | -160.8 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | -18,486.6 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,027.7 | -25,646.6 | -127,806.4 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.1 | 18,468 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.3 | -40.9 | 18,453.4 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,079.8 | -25,761 | -109,532.4 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,829.4 | -3,965 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -1.5 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 4,438.7 | 8,433.1 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 4,437.2 | 8,431.6 | 0 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 |
| Net Change In Cash
| 0 | 77.8 | 75.4 | 77 | 66.6 | 0 | 0 | 0 | 0 | -76,126 | -9,555.8 | -94,143.1 | 0 | 0 |
| Cash At End Of Period
| 0 | 77.8 | 75.4 | 77 | 66.6 | 0 | 0 | 0 | -361,095.7 | -361,095.7 | -284,969.7 | -275,413.9 | 0 | 0 |