BLKB — Basellandschaftliche Kantonalbank Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- CH₣491.51m
- CH₣7.45bn
- CH₣470.81m
Annual cashflow statement for Basellandschaftliche Kantonalbank, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 137 | 138 | 141 | 130 | 153 |
| Depreciation | |||||
| Non-Cash Items | 32.6 | 20 | 38.3 | 36.8 | 45.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -424 | 275 | 26.4 | 498 | -1,539 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | -235 | 453 | 226 | 695 | -1,314 |
| Capital Expenditures | -20 | -13.9 | -13.1 | -25.5 | -92.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 61.8 | 9.96 | -71.9 | -167 | 117 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 41.8 | -3.97 | -85 | -192 | 25 |
| Financing Cash Flow Items | 800 | 75.2 | — | 0.006 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,126 | 584 | 507 | 827 | 346 |
| Net Change in Cash | 933 | 1,032 | 648 | 1,330 | -943 |