BCGE — Banque Cantonale de Geneve Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣2.11bn
- -CH₣576.32m
- CH₣627.48m
- 62
- 55
- 91
- 82
Annual cashflow statement for Banque Cantonale de Geneve, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 96.8 | 105 | 125 | 176 | 231 |
| Depreciation | |||||
| Non-Cash Items | 30 | -15 | 13.4 | 20.4 | 18.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,158 | 1,546 | -127 | 22.3 | -198 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 1,300 | 1,652 | 28.3 | 237 | 72.2 |
| Capital Expenditures | -14.7 | -11.3 | -24.5 | -18 | -26.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.434 | 6.52 | -11.1 | -5.16 | -2.85 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -14.3 | -4.77 | -35.6 | -23.1 | -28.9 |
| Financing Cash Flow Items | -1.24 | -1.48 | -1.46 | -4.64 | -5.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 253 | 81.5 | 0.877 | 33.6 | -78.3 |
| Net Change in Cash | 1,538 | 1,728 | -6.4 | 248 | -35 |