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Graubündner Kantonalbank (GRKP.SW)

Swiss - Swiss Delayed price. Currency in CHF
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1,800.00+10.00 (+0.56%)
As of 10:45AM CEST. Market open.
Show:
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
218,287
218,287
197,781
184,230
172,822
Change in working capital
1,810,116
-1,241,217
-1,272,505
1,453,789
2,959,659
Other working capital
1,923,002
-1,170,554
-1,218,064
1,526,713
2,986,328
Other non-cash items
-2,818
-27,236
46,426
-2,810
-4,042
Net cash provided by operating activities
1,925,476
-1,152,647
-1,156,045
1,551,927
3,005,184
Cash flows from investing activities
Investments in property, plant and equipment
-2,474
-17,907
-62,019
-25,214
-18,856
Acquisitions, net
-3
-1,913
-3,267
-17,292
-1,045
Net cash used for investing activities
-17,568
-10,650
-63,619
-39,406
-18,843
Net change in cash
2,142,213
-1,481,908
-1,168,545
731,516
1,936,059
Cash at beginning of period
4,101,988
-
-
-
-
Cash at end of period
6,244,201
-
-
-
-
Free cash flow
Operating cash flow
1,925,476
-1,152,647
-1,156,045
1,551,927
3,005,184
Capital expenditure
-2,474
-17,907
-62,019
-25,214
-18,856
Free cash flow
1,923,002
-1,170,554
-1,218,064
1,526,713
2,986,328