BCVN — Banque Cantonale Vaudoise Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣8.56bn
- CH₣7.51bn
- CH₣1.22bn
- 16
- 38
- 83
- 38
Annual cashflow statement for Banque Cantonale Vaudoise, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 331 | 379 | 388 | 469 | — |
| Depreciation | |||||
| Non-Cash Items | -1 | -14 | 2 | -1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,258 | 389 | 667 | -1,918 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 3,660 | 826 | 1,127 | -1,374 | — |
| Capital Expenditures | -53 | -51 | -51 | -77 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -263 | -206 | -1,468 | 557 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -316 | -257 | -1,519 | 480 | — |
| Financing Cash Flow Items | 3 | 78 | 79 | 79 | — |
| Federal Funds/REPOs | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -178 | 481 | 708 | 580 | — |
| Net Change in Cash | 3,166 | 1,050 | 316 | -314 | — |