Banque Cantonale Vaudoise
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 Vaudoise generated cash of -$189,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,140,000,000 last year.
Cash Flow
| 2014 | 412M | -55M | -66M |
|---|---|---|---|
| 2015 | 2.36B | -20M | -448M |
| 2016 | 874M | -42M | -198M |
| 2017 | 710M | -56M | -108M |
| 2018 | 236M | 42M | -87M |
| 2019 | 204M | -55M | 2M |
| 2020 | 3.20B | -44M | 3M |
| 2021 | 1.12B | -57M | -24M |
| 2022 | 344M | -52M | 24M |
| 2023 | -189M | 227M | -2.14B |
BCVN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 8.23B | 8.04B | 7.49B | 6.86B | 4.96B | 4.66B |
Operating activities | ||||||||||
Net income | 469.2M | 388M | 379M | 331M | 363M | 350M | 320M | 310M | 336M | 296M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 72.9M | 70M | 72M | 72M | 71M | 69M | 70M | 72M | 75M | 80M |
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 | 7M | -3M | 20M | -1M | -6M | 12M | 15M | -1M | 11M | 78M |
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 | -189M | 344M | 1.12B | 3.20B | 204M | 236M | 710M | 874M | 2.36B | 412M |
Investing activities | ||||||||||
Purchases Of Investments | -220M | -2.61B | -729M | -185M | -323M | -840M | -707M | -109M | 0 | 0 |
Investments In Property Plant And Equipment | -82M | -54M | -54M | -54M | -56M | -59M | -56M | -46M | -52M | -51M |
Acquisitions Net | 0 | 2M | -18M | 10M | 1M | -1M | -1M | -17M | 32M | -4M |
Cash generated by investing activities | 227M | -52M | -57M | -44M | -55M | 42M | -56M | -42M | -20M | -55M |
Financing activities | ||||||||||
Common Stock Issued | 23M | 25M | 24M | 20M | 24M | 989M | 32M | 36M | 0 | 945M |
Payments for dividends | -327M | -318M | 0 | 0 | -301M | -86M | -86M | -86M | -86M | -86M |
Repurchases of common stock | -24M | -24M | -23M | -17M | -22M | -1M | -32M | -36M | -45M | -2M |
Repayments of term debt | 107M | 0 | -2.81B | -1.95B | -1.09B | -829M | -271M | -644M | -364M | -730M |
Cash used in financing activities | -2.14B | 24M | -24M | 3M | 2M | -87M | -108M | -198M | -448M | -66M |
Net Change In Cash | 0 | 316M | 1.04B | 3.16B | 149M | 191M | 549M | 635M | 1.90B | 291M |
Cash at end of period | 152.2M | 316M | 1.04B | 3.16B | 8.38B | 8.23B | 8.04B | 7.49B | 6.86B | 4.96B |
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