St. Galler Kantonalbank AG
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 St. Galler Kantonalbank AG generated cash of -$790,515,000, which is less than the previous year. Cash used in financing activities reached the amount of $155,942,000 last year.
Cash Flow
| 2014 | 1.68B | -31.64M | 177.68M |
|---|---|---|---|
| 2015 | 1.15B | -15.87M | -269.01M |
| 2016 | 1.18B | -14.95M | -856.11M |
| 2017 | 44.86M | -8.56M | -256.10M |
| 2018 | 118.94M | -18.18M | 124.14M |
| 2019 | 313.38M | -635.73M | 2.51B |
| 2020 | 209.10M | -1.27B | 2.62B |
| 2021 | 258.52M | -982.87M | 1.07B |
| 2022 | 265.29M | -1.54B | 1.01B |
| 2023 | -790.51M | -15.46M | 155.94M |
0QQZ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.66B | 0 | 0 | 0 | 3.82B | 3.60B | 3.82B | 3.50B | 2.63B | 809.38M |
Operating activities | ||||||||||
Net income | 207.20M | 183.75M | 181.24M | 167.20M | 163.92M | 158.59M | 155.96M | 146.03M | 133.40M | 146.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.51M | 13.70M | 15.57M | 15.06M | 16.34M | 15.23M | 14.07M | 14.27M | 16.28M | 12.87M |
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 | 3.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.84M | 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 | -790.51M | 265.29M | 258.52M | 209.10M | 313.38M | 118.94M | 44.86M | 1.18B | 1.15B | 1.68B |
Investing activities | ||||||||||
Purchases Of Investments | -2.44M | -101.02M | -275.47M | -191.56M | -156.39M | -266K | -2K | -10.07M | -13.13M | 0 |
Investments In Property Plant And Equipment | -13.34M | -10.26M | -15.67M | -5.59M | -12.35M | -17.91M | -8.56M | -4.88M | -3.25M | -26.77M |
Acquisitions Net | 0 | 135K | 1.48M | 14K | 1.27M | 268K | 162K | 26K | 1.15M | -4.87M |
Cash generated by investing activities | -15.46M | -1.54B | -982.87M | -1.27B | -635.73M | -18.18M | -8.56M | -14.95M | -15.87M | -31.64M |
Financing activities | ||||||||||
Common Stock Issued | 9.57M | 9.46M | 9.27M | 9.75M | 89.55M | 97.46M | 2.98M | 83.53M | 1.00M | 1.93M |
Payments for dividends | -101.78M | -101.78M | 0 | 0 | -89.15M | 0 | -83.54M | 0 | -83.54M | 0 |
Repurchases of common stock | -11.26M | -8.71M | -10.30M | -9.28M | 0 | -1.63M | 0 | -2.10M | 0 | 0 |
Repayments of term debt | 0 | 0 | -151.23M | -776.78M | 0 | -134M | -112.92M | -951.52M | -173.67M | -1.19B |
Cash used in financing activities | 155.94M | 1.01B | 1.07B | 2.62B | 2.51B | 124.14M | -256.10M | -856.11M | -269.01M | 177.68M |
Net Change In Cash | 0 | 7.66B | 348.24M | 1.55B | 2.19B | 224.90M | -219.80M | 314.42M | 872.08M | 1.82B |
Cash at end of period | 7.66B | 7.66B | 348.24M | 1.55B | 6.02B | 3.82B | 3.60B | 3.82B | 3.50B | 2.63B |
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