Thurgauer Kantonalbank
SIX:TKBP.SW
125.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 158.95 | 147.848 | 145.552 | 139.082 | 135.087 | 134.172 | 129.4 | 125.906 | 122.383 | 112.135 | 99.836 | 87.932 |
| Depreciation & Amortization
| 12.466 | 13.441 | 14.142 | 12.875 | 11.789 | 8.345 | 8.055 | 8.012 | 9.342 | 10.644 | 10.478 | 12.279 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -23.236 | 192.719 | 4.443 | -26.788 | 658.917 | 334.257 | 13.478 | -22.218 | 15.139 | 385.166 | 496.669 | -171.847 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.236 | 192.719 | 4.443 | -26.788 | 658.917 | 198.641 | 324.206 | -293.589 | -1,125.769 | -312.118 | -472.253 | 0 |
| Other Non Cash Items
| 61.638 | 34.632 | 32.02 | 26.153 | 17.823 | -130.656 | 290.206 | -283.131 | -1,149.84 | -710.125 | -962.832 | -15.497 |
| Operating Cash Flow
| 209.818 | 388.64 | 196.157 | 151.322 | 823.616 | 346.118 | 441.139 | -171.431 | -1,002.976 | -202.18 | -355.849 | -87.133 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -10.007 | -12.413 | -13.435 | -11.338 | -11.092 | -17.315 | -16.385 | -4.748 | -3.129 | -8.878 | -4.792 | -8.342 |
| Acquisitions Net
| 0.73 | 0.179 | 0.187 | -0.086 | 0.025 | 0.054 | 0.073 | -7.407 | 0.46 | -2.156 | -0.008 | 0.486 |
| Purchases Of Investments
| -11.511 | -147.033 | -14.729 | -47.548 | -0.265 | -7.28 | -46.267 | -8.289 | -97.136 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 49.139 | 1,708.897 | 67.139 | 9.801 | 9.95 | 2.856 | 14.473 | 106.991 | 83.003 | 0 | 0 | 0 |
| Other Investing Activites
| -966.643 | -792.118 | -563.229 | 1,046.821 | -747.03 | -214.972 | -84.542 | -10.232 | -82.283 | -5.113 | -7.526 | 0 |
| Investing Cash Flow
| -938.292 | 757.512 | -524.067 | 997.65 | -748.412 | -236.657 | -132.648 | 76.315 | -99.085 | -16.147 | -12.326 | -7.856 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -590.349 | -1,055.48 | -656.502 | -237.132 | -888.852 | -750.962 | -1,231.442 | -878.098 | -383.361 | -767.077 | -808.365 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 50 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -50 | 0 | 0 |
| Dividends Paid
| -72.936 | -72.565 | -70.115 | -65.758 | -65.609 | -64.506 | -64.308 | -64.064 | -63.841 | -48.778 | -45.745 | 0 |
| Other Financing Activities
| -843.258 | 1,249.695 | 1,471.452 | 510.41 | 1,969.265 | 987.383 | 1,025.811 | 1,150.386 | 1,872.554 | 1,480.865 | 1,771.97 | 0 |
| Financing Cash Flow
| -252.77 | 121.65 | 744.835 | 207.52 | 1,014.804 | 171.915 | -269.939 | 208.224 | 1,425.352 | 665.01 | 917.86 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1,006.176 | 0.001 | 4,453.961 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 24.932 | 1,267.803 | 4,870.886 | 1,356.492 | 1,090.008 | 281.377 | 38.551 | 113.109 | 323.288 | 524.79 | 373.27 | -94.988 |
| Cash At End Of Period
| 24.932 | 6,138.689 | 4,870.886 | 4,453.963 | 3,097.471 | 2,007.463 | 1,726.086 | 1,687.535 | 1,574.426 | 1,251.138 | 726.348 | 353.078 |