Graubündner Kantonalbank
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Graubündner Kantonalbank generated cash of $538,497,000, which is more than the previous year. Cash used in financing activities reached the amount of -$91,473,000 last year. Net change in cash is therefore $63,916,000.
Cash Flow
| 2014 | 302.76M | -776.18M | 484.22M |
|---|---|---|---|
| 2015 | 167.92M | -1.06B | 2.73B |
| 2016 | 199.42M | -845.31M | 642.46M |
| 2017 | 224.81M | -718.90M | 1.46B |
| 2018 | 189.32M | -995.44M | 692.89M |
| 2019 | 227.37M | 470.49M | 1.44B |
| 2020 | 339.84M | -1.04B | 2.64B |
| 2021 | 311.79M | 286.25M | 133.46M |
| 2022 | 221.62M | -1.58B | 193.47M |
| 2023 | 538.49M | -1.86B | -91.47M |
0QLT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 7.72M | 74.20M | -7.74M | 1.41B | 0 |
Operating activities | ||||||||||
Net income | 218.28M | 197.78M | 184.23M | 172.82M | 174.04M | 181.73M | 177.56M | 166.12M | 164.17M | 156.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.95M | 27.61M | 21.69M | 20.70M | 21.62M | 24.12M | 15.85M | 24.98M | -8.09M | 10.87M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.54M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 538.49M | 221.62M | 311.79M | 339.84M | 227.37M | 189.32M | 224.81M | 199.42M | 167.92M | 302.76M |
Investing activities | ||||||||||
Purchases Of Investments | -109.02M | -180.82M | -139.94M | -620.38M | -141.96M | -56.06M | -45.48M | -137.11M | -44.72M | 0 |
Investments In Property Plant And Equipment | 0 | -62.01M | -64.62M | -841.25M | -18.45M | -46.05M | -11.90M | -33.62M | -5.06M | -3.63M |
Acquisitions Net | 332K | 1.12M | 1.25B | 1.97M | 1.23M | 27.72M | 522K | -25.98M | 73K | 0 |
Cash generated by investing activities | -1.86B | -1.58B | 286.25M | -1.04B | 470.49M | -995.44M | -718.90M | -845.31M | -1.06B | -776.18M |
Financing activities | ||||||||||
Common Stock Issued | 1.51M | 2.05M | 2.58M | 2.40M | 2.63M | 1.67M | 4.76M | 7.23M | 7.82M | 484.05M |
Payments for dividends | 0 | -106.25M | -100M | -115M | -100M | -100M | -95M | -95M | -95M | -97.63M |
Repurchases of common stock | -5.01M | -2.00M | -2.17M | -3.98M | -2.30M | -2.87M | -4.61M | -14.87M | -5.6M | -8.11M |
Repayments of term debt | 555.92M | 968.71M | -113.00M | -1.34B | 1.37B | -82.77M | 811.20M | -219.47M | 1.83B | -237.54M |
Cash used in financing activities | -91.47M | 193.47M | 133.46M | 2.64B | 1.44B | 692.89M | 1.46B | 642.46M | 2.73B | 484.22M |
Net Change In Cash | 63.91M | -1.16B | 731.51M | 1.93B | 2.14B | -113.22M | 975.66M | -3.42M | -1.41B | 1.41B |
Cash at end of period | 63.91M | -1.16B | 731.51M | 1.93B | 2.14B | -105.50M | 1.04B | -11.16M | 2.00K | 1.41B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |