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Berner Kantonalbank AG (BEKNZ.XC)

Cboe UK - Cboe UK Real-time price. Currency in CHF
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234.00-1.00 (-0.43%)
At close: 11:58AM BST
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
31/12/2019
Cash flows from operating activities
Net income
174,885
174,885
159,616
154,936
148,377
-
Depreciation & amortisation
36,648
36,648
64,271
46,557
72,234
-
Change in working capital
-759,761
-759,761
-187,146
708,023
2,845,419
-
Other working capital
-625,216
-625,216
-166,002
771,516
2,888,112
-
Other non-cash items
907
907
-23,654
2,951
17,446
-
Net cash provided by operating activities
-594,342
-594,342
-115,561
798,936
2,930,393
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,874
-30,874
-50,441
-27,420
-42,281
-
Purchases of investments
-565
-565
-406
-27,631
-1,000
-
Sales/maturities of investments
5,101
5,101
523
66
2
-
Net cash used for investing activities
-42,644
-42,644
-59,403
-68,913
-55,737
-
Net change in cash
-642,914
-642,914
-169,334
730,360
2,874,385
-
Cash at beginning of period
-
-
-
-
-
3,596,535
Cash at end of period
-
-
-
-
-
5,003,168
Free cash flow
Operating cash flow
-594,342
-594,342
-115,561
798,936
2,930,393
-
Capital expenditure
-30,874
-30,874
-50,441
-27,420
-42,281
-
Free cash flow
-625,216
-625,216
-166,002
771,516
2,888,112
-