SGKN — St Galler Kantonalbank AG Cashflow Statement
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Last trade - 00:00- CH₣2.84bn
- CH₣4.65bn
- CH₣601.45m
- 35
- 56
- 65
- 50
Annual cashflow statement for St Galler Kantonalbank AG, 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 | 164 | 167 | 181 | 184 | 207 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.064 | -0.055 | -5.16 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 740 | 1,976 | 582 | -141 | -1,407 |
| 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 | 921 | 2,159 | 780 | 59.4 | -1,187 |
| Capital Expenditures | -9.3 | -3.19 | -2.73 | -3.47 | -3.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.86 | -4.62 | -19.7 | -6.65 | -11.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.2 | -7.81 | -22.5 | -10.1 | -15.5 |
| Financing Cash Flow Items | 224 | 53 | 7.11 | -70.8 | -14.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,281 | -592 | -409 | -317 | 243 |
| Net Change in Cash | 2,191 | 1,559 | 348 | -268 | -960 |