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 $393,194,000, which is more than the previous year. Cash used in financing activities reached the amount of -$43,798,000 last year. Net change in cash is therefore $5,698,000.
Cash Flow
| 2014 | -428.73M | -843K | -59.53M |
|---|---|---|---|
| 2015 | 1.09B | -9.46M | 1.44B |
| 2016 | -527.15M | -9.28M | 478.87M |
| 2017 | -1.52B | -48.94M | 1.65B |
| 2018 | -65.73M | -8.07M | 48.92M |
| 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 | 393.19M | -355.09M | -43.79M |
BCGE.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 201.53M | 469.59M | 0 | 4.74B | 3.41B | 3.43B | 3.35B | 3.41B | 881.66M | 1.37B |
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 | 393.19M | 31.02M | 127.77M | -203.69M | 5.89M | -65.73M | -1.52B | -527.15M | 1.09B | -428.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -107.96M | -15.22M | -261.31M | -78.69M | -139.05M | -37.63M | -7.04M | -158.83M | 0 |
Investments In Property Plant And Equipment | -26.06M | -17.97M | -24.84M | -11.28M | -15.58M | -7.69M | -11.30M | -11.30M | -7.10M | -3.40M |
Acquisitions Net | 0 | -5.15M | -11.09M | 6.52M | 434K | -379K | -37.63M | 2.01M | -1.07M | 0 |
Cash generated by investing activities | -355.09M | -921.09M | -736.33M | -847.12M | -386.3M | -8.07M | -48.94M | -9.28M | -9.46M | -843K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.54M | 1.93B | 613K | 204.12M | 1.49M | 189K | 1.92M | 0 |
Payments for dividends | -7.92M | -6.48M | 0 | 0 | -4.89M | 0 | -23.76M | 0 | -21.6M | 0 |
Repurchases of common stock | 0 | 0 | 1.34B | -8.23M | 0 | -2.82M | 0 | -119.19M | 0 | 0 |
Repayments of term debt | -1.03B | -68.49M | -740.11M | -856.66M | 1.39B | -201.30M | -421.10M | -119.00M | 385.73M | -14.60M |
Cash used in financing activities | -43.79M | 1.13B | 602.16M | 2.77B | 1.71B | 48.92M | 1.65B | 478.87M | 1.44B | -59.53M |
Net Change In Cash | 5.69M | -221.85M | -6.39M | 1.72B | 1.33B | -24.88M | 75.86M | -57.56M | 2.53B | -489.10M |
Cash at end of period | 207.23M | 247.73M | -6.39M | 6.47B | 4.74B | 3.41B | 3.43B | 3.35B | 3.41B | 881.66M |
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