Banque Cantonale du Jura 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 du Jura SA generated cash of -$138,864,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,265,000 last year.
Cash Flow
| 2014 | 6.90M | -7.39M | 47.65M |
|---|---|---|---|
| 2015 | 121.35M | -10.37M | 114.20M |
| 2016 | 31.02M | -2.44M | -30.94M |
| 2017 | -85.67M | -38K | 84.27M |
| 2018 | -92.91M | -2.37M | 100.43M |
| 2019 | 10.06M | -124.63M | 236.07M |
| 2020 | 22.86M | -167.37M | 492.62M |
| 2021 | 54.49M | -96.96M | 143.39M |
| 2022 | -130.20M | -34.22M | 56.96M |
| 2023 | -138.86M | -104.66M | -3.26M |
0ROV.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 | 0 | 0 | 54.36M |
Operating activities | ||||||||||
Net income | 13.23M | 10.22M | 9.70M | 7.08M | 9.16M | 9.89M | 9.62M | 8.84M | 8.64M | 9.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.17M | 2.28M | 2.42M | 2.78M | 2.71M | 1.91M | 1.54M | 1.05M | 4.95M | 6.74M |
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 | -138.86M | -130.20M | 54.49M | 22.86M | 10.06M | -92.91M | -85.67M | 31.02M | 121.35M | 6.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.31M | -52.68M | -1.21M | -30K | -42M | -580K | -35.64M | 0 |
Investments In Property Plant And Equipment | -2.95M | -3.35M | -4.25M | -1.92M | -4.07M | -2.34M | -1.42M | -1.86M | -4.98M | -7.37M |
Acquisitions Net | 0 | 0 | 157K | 0 | 1K | -30K | 1.38M | -580K | 187K | -18K |
Cash generated by investing activities | -104.66M | -34.22M | -96.96M | -167.37M | -124.63M | -2.37M | -38K | -2.44M | -10.37M | -7.39M |
Financing activities | ||||||||||
Common Stock Issued | 54K | 138K | 43K | 132K | 1.21M | 959K | 420K | 42K | 158K | 105.21M |
Payments for dividends | -5.25M | -4.8M | 0 | 0 | -5.55M | 0 | -5.4M | 0 | -5.4M | 0 |
Repurchases of common stock | -82K | -129K | -88K | -175K | -1.21M | -973K | -425K | -49K | -48K | -131K |
Repayments of term debt | -55.01M | -3.21M | -66.40M | -230.87M | 154.66M | -1.55M | 10M | -73.27M | 165.98M | -105.08M |
Cash used in financing activities | -3.26M | 56.96M | 143.39M | 492.62M | 236.07M | 100.43M | 84.27M | -30.94M | 114.20M | 47.65M |
Net Change In Cash | 0 | 790.87M | 100.92M | 348.12M | 121.50M | 5.14M | -1.43M | -2.36M | 225.19M | 47.15M |
Cash at end of period | 4.34M | 790.87M | 100.92M | 348.12M | 121.50M | 5.14M | -1.43M | -2.36M | 225.19M | 101.52M |
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