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St. Galler Kantonalbank AG (SGKN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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457.50-0.50 (-0.11%)
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
207,202
207,202
183,755
181,245
167,209
Change in working capital
-1,005,958
-1,005,958
1,663,798
202,119
1,440,779
Other working capital
-803,859
-803,859
1,760,387
286,903
1,516,354
Other non-cash items
58,904
58,904
14,624
-11,694
-3,644
Net cash provided by operating activities
-790,515
-790,515
1,770,647
302,581
1,521,951
Cash flows from investing activities
Investments in property, plant and equipment
-13,344
-13,344
-10,260
-15,678
-5,597
Purchases of investments
-2,445
-2,445
0
-8,260
-2,525
Sales/maturities of investments
0
0
0
1
299
Other investing activities
-
-
-
-1
-1
Net cash used for investing activities
-15,463
-15,463
-10,125
-22,453
-7,810
Net change in cash
959,750
959,750
267,565
0
1,559,362
Free cash flow
Operating cash flow
-790,515
-790,515
1,770,647
302,581
1,521,951
Capital expenditure
-13,344
-13,344
-10,260
-15,678
-5,597
Free cash flow
-803,859
-803,859
1,760,387
286,903
1,516,354