Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.90
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1677
+0.0022
(+0.19%)
GBP/USD
1.2698
+0.0027
(+0.22%)
Bitcoin GBP
52,182.62
-497.07
(-0.94%)
BRANDS
Cornwall holiday lettings 'upstart' aims for £10m turnover
'We saw the niche and we grasped it'
Banque Cantonale de Genève SA (BCGE.SW)
Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
297.00
+4.00
(+1.37%)
At close: 05:30PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
231,240
231,240
175,888
125,213
104,974
Depreciation & amortisation
-
-
-
-
15,285
Change in working capital
845,154
845,154
89,280
250,359
2,027,841
Other working capital
1,003,183
1,003,183
-68,313
431,477
2,058,544
Other non-cash items
-28,412
-28,412
-312,972
86,619
-25,073
Net cash provided by operating activities
1,029,252
1,029,252
-50,334
456,326
2,069,833
Cash flows from investing activities
Investments in property, plant and equipment
-26,069
-26,069
-17,979
-24,849
-11,289
Acquisitions, net
-2,846
-2,846
-5,156
-11,096
-
Other investing activities
-
-
-
-
-1,765
Net cash used for investing activities
-1,767
-1,767
-23,135
-35,945
-6,534
Net change in cash
5,698
5,698
-247,736
-6,397
1,728,250
Cash at beginning of period
201,534
201,534
469,594
-
4,746,110
Cash at end of period
207,232
207,232
221,858
-
6,474,360
Free cash flow
Operating cash flow
1,029,252
1,029,252
-50,334
456,326
2,069,833
Capital expenditure
-26,069
-26,069
-17,979
-24,849
-11,289
Free cash flow
1,003,183
1,003,183
-68,313
431,477
2,058,544
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.