Banque Cantonale de Genève SA
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 Banque Cantonale de Genève SA generated cash of $108,832,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,002,449,000 last year. Net change in cash is therefore $756,187,000.
Cash Flow
| 2014 | -428.73M | -843K | -59.53M |
|---|---|---|---|
| 2015 | 317.62M | 662.05M | 1.55B |
| 2016 | -62.74M | -876.08M | 881.26M |
| 2017 | -403.63M | -799.49M | 1.27B |
| 2018 | 169.65M | -242.95M | 48.40M |
| 2019 | 5.89M | -386.3M | 1.71B |
| 2020 | -203.69M | -847.12M | 2.77B |
| 2021 | 127.77M | -736.33M | 602.16M |
| 2022 | 31.02M | -921.09M | 1.13B |
| 2023 | 108.83M | -355.09M | 1.00B |
0RMP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -761.88M | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 231.24M | 175.88M | 125.21M | 104.97M | 96.78M | 91.15M | 81.60M | 79.00M | 78.21M | 76.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.33M | 18.71M | 16.84M | 15.28M | 15.4M | 15.98M | 15.41M | 14.39M | 15.72M | 19.00M |
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 | -14.61M | -4.39M | -3.53M |
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 | 108.83M | 31.02M | 127.77M | -203.69M | 5.89M | 169.65M | -403.63M | -62.74M | 317.62M | -428.73M |
Investing activities | ||||||||||
Purchases Of Investments | -292.87M | -107.96M | -15.22M | -261.31M | -78.69M | -139.05M | -37.63M | -7.04M | -158.83M | 0 |
Investments In Property Plant And Equipment | 0 | -17.97M | -24.84M | -11.28M | -15.58M | -7.69M | -11.30M | -11.30M | -8.38M | -3.40M |
Acquisitions Net | 27.14M | -793.59M | -806.48M | -583.83M | -302.05M | 135.30M | -34.33M | -56.60M | 0 | 0 |
Cash generated by investing activities | -355.09M | -921.09M | -736.33M | -847.12M | -386.3M | -242.95M | -799.49M | -876.08M | 662.05M | -843K |
Financing activities | ||||||||||
Common Stock Issued | 1.84M | 3.99M | 2.54M | 1.93B | 613K | 204.12M | 1.49M | 189K | 1.92M | 0 |
Payments for dividends | 0 | -6.48M | -27M | 0 | -4.89M | -20.88M | -23.76M | -19.8M | -21.6M | -16.2M |
Repurchases of common stock | 0 | 1.21B | 1.34B | -8.23M | 325.51M | -2.82M | 19.48M | -119.19M | -387.65M | 0 |
Repayments of term debt | 0 | 0 | -740.11M | -856.66M | 1.39B | -39.52M | 350.81M | -119.00M | 385.73M | -17.44M |
Cash used in financing activities | 1.00B | 1.13B | 602.16M | 2.77B | 1.71B | 48.40M | 1.27B | 881.26M | 1.55B | -59.53M |
Net Change In Cash | 756.18M | 247.73M | -6.39M | 1.72B | 1.33B | -24.88M | 75.86M | -57.56M | 2.53B | -489.10M |
Cash at end of period | -5.69M | 247.73M | -6.39M | 1.72B | 1.33B | -24.88M | 75.86M | -57.56M | 2.53B | -489.10M |
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