Basler 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 Basler Kantonalbank generated cash of $1,565,554,000, which is more than the previous year. Cash used in financing activities reached the amount of $373,649,000 last year. Net change in cash is therefore $56,192,000.
Cash Flow
| 2014 | -1.19B | -49.01M | 1.75B |
|---|---|---|---|
| 2015 | -427.05M | 502.61M | 325.99M |
| 2016 | 1.13B | 456.13M | -940.64M |
| 2017 | -868.39M | -77.61M | 1.09B |
| 2018 | 1.48B | -457.83M | 196.50M |
| 2019 | 2.03B | -470.28M | -619.26M |
| 2020 | 2.50B | -1.02B | 4.07B |
| 2021 | 2.85B | 1.90B | -5.56B |
| 2022 | -3.18B | -16.63M | 1.41B |
| 2023 | 1.56B | 59.31M | 373.64M |
0QLU.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 | 0 | 0 | -9.01M | -2K | 0 |
Operating activities | ||||||||||
Net income | 169.42M | 139.66M | 121.07M | 108.30M | 111.83M | 190.03M | 150.80M | 121.71M | 109.03M | 93.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.09M | 26.48M | 28.67M | 29.15M | 27.80M | 26.63M | 22.92M | 19.79M | 21.96M | 21.08M |
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 | 0 | 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 | 1.56B | -3.18B | 2.85B | 2.50B | 2.03B | 1.48B | -868.39M | 1.13B | -427.05M | -1.19B |
Investing activities | ||||||||||
Purchases Of Investments | -111.43M | -684.63M | -46.52M | -832.50M | -680.84M | -671.30M | -1.17B | -361.36M | -452.21M | 0 |
Investments In Property Plant And Equipment | -7.93M | -22.74M | -24.76M | -25.60M | -24.60M | -25.21M | -50.31M | -33.02M | -12.19M | -8.99M |
Acquisitions Net | 0 | 910K | 853K | 429K | 59K | 9.44M | 5.99M | 7.88M | 2.55M | 0 |
Cash generated by investing activities | 59.31M | -16.63M | 1.90B | -1.02B | -470.28M | -457.83M | -77.61M | 456.13M | 502.61M | -49.01M |
Financing activities | ||||||||||
Common Stock Issued | 145K | 157K | 0 | 0 | -62.40M | 748.40M | 33.09M | 1.38B | 100M | 336.23M |
Payments for dividends | -90.88M | -84.15M | -84.15M | -84.15M | -84.15M | -91.51M | -77.41M | -81.55M | -69.06M | -68.52M |
Repurchases of common stock | 0 | 1.53B | 0 | 0 | -30K | -1K | -66K | -2.42M | -382K | -8.23M |
Repayments of term debt | 2.97B | -955.31M | -3.52B | -4.57B | 0 | -1.10B | 0 | -1.39B | 441.93M | -1.28B |
Cash used in financing activities | 373.64M | 1.41B | -5.56B | 4.07B | -619.26M | 196.50M | 1.09B | -940.64M | 325.99M | 1.75B |
Net Change In Cash | 56.19M | -1.78B | -804.98M | 5.55B | 942.30M | 1.22B | 150.70M | 653.67M | 401.56M | 512.68M |
Cash at end of period | 56.19M | -1.78B | -804.98M | 5.55B | 942.30M | 1.22B | 150.70M | 644.66M | 401.56M | 512.68M |
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