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Banque Cantonale de Genève SA (BCGE.SW)

Swiss - Swiss Delayed price. Currency in CHF
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294.00-4.00 (-1.34%)
As of 03:52PM CEST. Market open.
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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
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