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    Banque Cantonale Vaudoise

    PNK: BQCNF · Real-Time Price · USD
    115.93
    0.00 (0.00%)
    At close: May 02, 2025, 12:00 PM

    Banque Cantonale Vaudoise Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 441M 469M 388M 379M
    Depreciation & Amortization
    		 82M 72.9M 70M 72M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -2.54B -391M 197M 959M
    Other Non-Cash Items
    		 -326M -346.9M -308M -301M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -2.62B -384M 194M 979M
    Operating Cash Flow
    		 -2.42B -189M 344M 1.13B
    Capital Expenditures
    		 -79M -82M -54M -54M
    Cash Acquisitions
    		 n/a n/a 2M -18M
    Purchase of Investments
    		 n/a -220M -2.61B -729M
    Sales Maturities Of Investments
    		 n/a n/a 502M 483M
    Other Investing Acitivies
    		 n/a 222M 2.11B 261M
    Investing Cash Flow
    		 -79M -80M -52M -57M
    Debt Repayment
    		 n/a 107M n/a -1.56B
    Common Stock Repurchased
    		 -28M -24M -24M -23M
    Dividend Paid
    		 n/a -327M -318M -310M
    Other Financial Acitivies
    		 510M -1.92B 1.37B 4.81B
    Financial Cash Flow
    		 511M -2.14B 24M -24M
    Net Cash Flow
    		 n/a n/a 316M 1.05B
    Free Cash Flow
    		 -2.5B -271M 290M 1.07B

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