Banque Cantonale Vaudoise (BQCNF)

PNK: BQCNF · Real-Time Price · USD

115.93

10.49 (9.95%)

At close: May 02, 2025, 12:00 PM

Banque Cantonale Vaudoise Cash Flow Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	469M	388M	379M	331M	363M	350M	320M	310M
Depreciation & Amortization	72.9M	70M	72M	72M	71M	69M	70M	72M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-391M	197M	959M	3.15B	89M	-446M	-387M	-150M
Other Non-Cash Items	-346.9M	-308M	-301M	-341M	-313M	-228M	-187M	-235M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-384M	194M	979M	3.15B	83M	45M	507M	727M
Operating Cash Flow	-189M	344M	1.13B	3.21B	204M	236M	710M	874M
Capital Expenditures	-82M	-54M	-54M	-54M	-56M	-59M	-56M	-46M
Cash Acquisitions	n/a	2M	-18M	10M	1M	-1M	-1M	-17M
Purchase of Investments	-220M	-2.61B	-729M	-185M	-323M	-840M	-707M	-109M
Sales Maturities Of Investments	n/a	502M	483M	1.17B	504M	416M	391M	5M
Other Investing Acitivies	222M	2.11B	261M	-989M	-181M	102M	1M	21M
Investing Cash Flow	-80M	-52M	-57M	-44M	-55M	42M	-56M	-42M
Debt Repayment	107M	n/a	-1.56B	-1.21B	-1.09B	-829M	-271M	-251M
Common Stock Repurchased	-24M	-24M	-23M	-17M	-22M	-27M	-32M	-36M
Dividend Paid	-327M	-318M	-310M	-310M	-301M	-86M	-86M	-86M
Other Financial Acitivies	-1.92B	1.37B	4.81B	3.4B	1.39B	1.54B	1.72B	1.05B
Financial Cash Flow	-2.14B	24M	-24M	3M	2M	-87M	-108M	-198M
Net Cash Flow	n/a	316M	1.05B	3.17B	149M	191M	549M	635M
Free Cash Flow	-271M	290M	1.07B	3.15B	148M	177M	654M	828M