GRKP — Graubuendner Kantonalbank Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣4.38bn
- CH₣5.27bn
- CH₣548.01m
- 32
- 33
- 73
- 40
Annual cashflow statement for Graubuendner Kantonalbank, 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 | 185 | 181 | 203 | 208 | 231 |
| Depreciation | |||||
| Non-Cash Items | 12.2 | -65.6 | -34.4 | -25.4 | -32.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -630 | -1,187 | -1,107 | -1,207 | -750 |
| 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 | -411 | -1,051 | -917 | -998 | -520 |
| Capital Expenditures | -2.47 | -4.5 | -3.78 | -42.8 | -4.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.1 | -14.3 | -35.6 | -20.8 | -6.03 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.6 | -18.8 | -39.4 | -63.6 | -10.6 |
| Financing Cash Flow Items | 155 | -155 | 373 | 3,288 | 3,487 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,571 | 3,006 | 1,688 | 2,230 | 2,013 |
| Net Change in Cash | 2,142 | 1,936 | 732 | 1,169 | 1,482 |