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Banque Cantonale Vaudoise (BCVN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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93.85+0.35 (+0.37%)
At close: 05:30PM CEST
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Income statement
Balance sheet
Annual

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
469,200
469,200
388,300
378,700
330,800
Depreciation & amortisation
76,000
76,000
70,000
72,000
72,000
Change in working capital
-384,000
-384,000
194,000
979,000
3,146,000
Other working capital
-271,000
-271,000
290,000
1,075,000
3,154,000
Other non-cash items
-23,000
-23,000
11,000
15,000
-45,000
Net cash provided by operating activities
-189,000
-189,000
344,000
1,129,000
3,208,000
Cash flows from investing activities
Investments in property, plant and equipment
-82,000
-82,000
-54,000
-54,000
-54,000
Acquisitions, net
0
0
0
-18,000
0
Net cash used for investing activities
-80,000
-80,000
-52,000
-57,000
-44,000
Free cash flow
Operating cash flow
-189,000
-189,000
344,000
1,129,000
3,208,000
Capital expenditure
-82,000
-82,000
-54,000
-54,000
-54,000
Free cash flow
-271,000
-271,000
290,000
1,075,000
3,154,000