Thurgauer Kantonalbank (TKBP.SW) - Quarterly Cash Flow Statement

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TKBP.SW
Financials

125.5 (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
Operating Activities:
Net Income Numbers are in millions	81.511	78.428	80.522	72.629	75.219	71.357	74.195	68.595	70.487	62.887	72.2	61.257	72.915	57.465	71.935	59.361	66.545	39.278	83.105	53.966	58.169	50.329	49.507	24.959	21.983	21.983	21.983	21.983
Depreciation & Amortization Numbers are in millions	0	6.125	6.341	6.746	6.695	7.244	6.898	6.672	6.203	6.16	0	0	0	0	0	0	0	0	0	0	0	3.086	3.06	3.06	3.07	3.07	3.07	3.07
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
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
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	96.292	124.167	124.167	-42.962	-42.962	-42.962	-42.962
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
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
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
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
Other Non Cash Items Numbers are in millions	-81.511	-78.428	-80.522	-72.629	-75.219	-71.357	-74.195	-68.595	-70.487	-62.887	-72.2	-61.257	-72.915	-57.465	-71.935	-59.361	-66.545	-39.278	-83.105	-53.966	-58.169	-50.329	-49.507	-11.684	-3.874	-3.874	-3.874	-3.874
Operating Cash Flow Numbers are in millions	0	12.25	12.682	13.492	13.39	14.488	13.796	13.344	12.406	12.32	0	0	0	0	0	0	0	0	0	0	0	115.708	140.503	140.503	-21.783	-21.783	-21.783	-21.783
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	-1.278	-1.882	-1.882	-0.517	-0.517	-0.517	-0.517
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
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
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
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	1.278	1.882	1.882	0.517	0.517	0.517	0.517
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	-1.278	-1.882	-1.882	-0.517	-0.517	-0.517	-0.517
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	0	0	0	0	0	0	0
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	12.5	0	0	0	0	0	0
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	-12.5	0	0	0	0	0	0
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
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	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	12.25	12.682	13.492	13.39	14.488	13.796	13.344	12.406	12.32	0	0	0	0	0	0	0	0	0	0	0	131.198	93.318	93.318	-23.747	-23.747	-23.747	-23.747
Cash At End Of Period Numbers are in millions	0	12.25	12.682	13.492	13.39	14.488	13.796	13.344	12.406	12.32	0	0	0	0	0	0	0	0	0	0	0	312.785	181.587	181.587	88.27	88.27	88.27	88.27

Thurgauer Kantonalbank

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