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Basellandschaftliche Kantonalbank (294.SG)

Stuttgart - Stuttgart Delayed price. Currency in USD
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808.000.00 (0.00%)
At close: 08:10AM 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
31/12/2019
Cash flows from operating activities
Net income
152,508
152,508
130,191
140,756
138,135
-
Depreciation & amortisation
-
-
-
-
-
19,364
Change in working capital
-1,504,388
-1,504,388
782,073
328,273
698,014
-
Other working capital
-1,288,140
-1,288,140
814,198
407,039
807,613
-
Other non-cash items
-61,044
-61,044
-92,616
-27,882
17,776
-
Net cash provided by operating activities
-1,200,556
-1,200,556
828,856
420,161
821,541
-
Cash flows from investing activities
Investments in property, plant and equipment
-87,584
-87,584
-14,658
-13,122
-13,928
-
Acquisitions, net
-21,449
-21,449
-37,000
-54,805
-2,000
-
Net cash used for investing activities
-109,033
-109,033
-49,902
-67,927
-14,782
-
Net change in cash
-926,430
-926,430
1,308,015
648,284
974,438
-
Cash at beginning of period
-
-
-
-
-
2,858,051
Cash at end of period
-926,430
-926,430
1,308,015
-
-
3,819,245
Free cash flow
Operating cash flow
-1,200,556
-1,200,556
828,856
420,161
821,541
-
Capital expenditure
-87,584
-87,584
-14,658
-13,122
-13,928
-
Free cash flow
-1,288,140
-1,288,140
814,198
407,039
807,613
-