UK markets closed

Basler Kantonalbank (BSKP.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
66.60-0.20 (-0.30%)
At close: 05:30PM CEST
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
129,134
169,420
139,662
121,072
108,303
Depreciation & amortisation
27,838
27,838
26,441
28,123
29,025
Change in working capital
-1,828,212
-1,828,212
1,285,886
-4,225,690
5,237,575
Other working capital
-1,609,307
-1,609,307
1,391,131
-4,084,168
5,306,835
Other non-cash items
26,425
26,425
-38,669
8,924
24,318
Net cash provided by operating activities
-1,601,404
-1,601,404
1,413,833
-4,059,648
5,331,677
Cash flows from investing activities
Investments in property, plant and equipment
-7,903
-7,903
-22,702
-24,520
-24,842
Acquisitions, net
-1,400
-1,400
-11,263
-6,528
-7,751
Net cash used for investing activities
-9,337
-9,337
-27,484
-30,443
-32,925
Net change in cash
-1,133,762
-1,133,762
-1,783,513
-1,885,733
5,553,236
Free cash flow
Operating cash flow
-1,601,404
-1,601,404
1,413,833
-4,059,648
5,331,677
Capital expenditure
-7,903
-7,903
-22,702
-24,520
-24,842
Free cash flow
-1,609,307
-1,609,307
1,391,131
-4,084,168
5,306,835