Berner 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 Berner Kantonalbank AG generated cash of -$594,342,000, which is less than the previous year. Cash used in financing activities reached the amount of $47,065,000 last year.
Cash Flow
| 2014 | -664.30M | -146.40M | 93.86M |
|---|---|---|---|
| 2015 | 1.30B | 185.47M | 567.37M |
| 2016 | -755.78M | 258.03M | 713.56M |
| 2017 | -953.21M | 136.97M | 772.72M |
| 2018 | -32.94M | 30.84M | 1.22B |
| 2019 | -496.95M | -369.12M | 2.27B |
| 2020 | 589.14M | -1.17B | 3.45B |
| 2021 | -596.39M | -1.24B | 2.56B |
| 2022 | 1.18B | -1.75B | 738.04M |
| 2023 | -594.34M | -98.65M | 47.06M |
BEKN.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 | 3.59B | 3.77B | 3.82B | 3.60B | 1.55B | 2.50B |
Operating activities | ||||||||||
Net income | 174.88M | 159.61M | 154.93M | 148.37M | 142.87M | 140.78M | 137.42M | 129.40M | 131.26M | 130.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36.64M | 64.79M | 46.55M | 72.23M | 40.94M | 36.65M | 27.85M | 37.49M | 33.92M | 24.41M |
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 | -594.34M | 1.18B | -596.39M | 589.14M | -496.95M | -32.94M | -953.21M | -755.78M | 1.30B | -664.30M |
Investing activities | ||||||||||
Purchases Of Investments | -565K | -313.23M | -49.15M | -263.44M | -87.17M | -61.60M | -87.39M | -14.65M | -1.81B | -5.22M |
Investments In Property Plant And Equipment | -53.35M | -65.49M | -41.28M | -56.13M | -47.49M | -32.93M | -56.74M | -22.94M | -25.18M | -4.00M |
Acquisitions Net | 6.17M | 5.97M | -1.30B | 1.39M | -533.22M | -182.72M | -155.15M | -144.60M | 24K | 0 |
Cash generated by investing activities | -98.65M | -1.75B | -1.24B | -1.17B | -369.12M | 30.84M | 136.97M | 258.03M | 185.47M | -146.40M |
Financing activities | ||||||||||
Common Stock Issued | 6.59M | 14.00M | 1.67B | 17.64M | 16.37M | 18.46M | 12.22M | 14.86M | 17.56M | 23.58M |
Payments for dividends | -89.47M | -85.74M | 0 | 0 | -74.56M | 0 | -57.78M | 0 | -54.05M | -51.26M |
Repurchases of common stock | -13.20M | -9.13M | -15.90M | -18.87M | -20.06M | -22.32M | -7.29M | -15.19M | -17.71M | 267.96M |
Repayments of term debt | 113.01M | 0 | -812.01M | -2.01B | 0 | -133.96M | 0 | -257.78M | 0 | -291.55M |
Cash used in financing activities | 47.06M | 738.04M | 2.56B | 3.45B | 2.27B | 1.22B | 772.72M | 713.56M | 567.37M | 93.86M |
Net Change In Cash | 0 | 169.33M | 730.36M | 2.87B | 1.40B | -180.54M | -43.51M | 215.80M | 2.05B | -951.79M |
Cash at end of period | 73.29M | 169.33M | 730.36M | 2.87B | 5.00B | 3.59B | 3.77B | 3.82B | 3.60B | 1.55B |
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