Basellandschaftliche Kantonalbank
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 Basellandschaftliche Kantonalbank generated cash of -$1,200,556,000, which is less than the previous year. Cash used in financing activities reached the amount of -$28,015,000 last year. Net change in cash is therefore -$926,430,000.
Cash Flow
| 2014 | 181.00M | -14.49M | 153.02M |
|---|---|---|---|
| 2015 | 1.12B | -3.76M | 416.61M |
| 2016 | -231.32M | -21.08M | 385.11M |
| 2017 | -699.88M | -7.12M | 711.54M |
| 2018 | 167.48M | -18.10M | -59.19M |
| 2019 | 256.41M | -102.04M | 806.82M |
| 2020 | 179.27M | -399.22M | 1.19B |
| 2021 | -439.60M | -614.59M | 1.70B |
| 2022 | 343.62M | 498.52M | 460.52M |
| 2023 | -1.20B | -504.37M | -28.01M |
BLKB.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 | 2.85B | 2.76B | 2.76B | 2.63B | 1.09B | 870.89M |
Operating activities | ||||||||||
Net income | 152.50M | 130.19M | 130.34M | 138.13M | 136.81M | 134.45M | 133.34M | 133.59M | 130.44M | 115.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 30.34M | 22.42M | 18.04M | 17.08M | 11.58M | 7.42M | 21.67M | 21.07M | 15.35M |
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 | 1.73M | 7.26M | 4.95M | 0 | 14.39M |
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 | -1.20B | 343.62M | -439.60M | 179.27M | 256.41M | 167.48M | -699.88M | -231.32M | 1.12B | 181.00M |
Investing activities | ||||||||||
Purchases Of Investments | -667.87M | -238.48M | -270.10M | -50.69M | -2.52M | -150.87M | -24.46M | -10.63M | -71.48M | 0 |
Investments In Property Plant And Equipment | -12.54M | -21.54M | -14.24M | -13.92M | -19.95M | -12.64M | -11.64M | -11.78M | -8.14M | -11.81M |
Acquisitions Net | -21.44M | 116K | 46K | 1.14M | -2.07M | -2.16M | 6.02M | 1.33M | 1.19M | -2.67M |
Cash generated by investing activities | -504.37M | 498.52M | -614.59M | -399.22M | -102.04M | -18.10M | -7.12M | -21.08M | -3.76M | -14.49M |
Financing activities | ||||||||||
Common Stock Issued | 3.58M | 5.33M | -1.52M | 589K | 2.82M | 169K | 1.47M | 3.00M | 1.90M | 1.77M |
Payments for dividends | -80.1M | -79.99M | 0 | 0 | -79.98M | -79.95M | -79.95M | -79.86M | -73.38M | -71.19M |
Repurchases of common stock | -6.34M | -5.42M | -6.37M | 1.21B | 0 | 7.22M | 0 | 21.92M | 0 | 772.14M |
Repayments of term debt | 331.08M | 502.78M | -47.69M | -61.12M | -639.97M | -7.39M | -169.89M | -24.93M | 301.89M | -773.91M |
Cash used in financing activities | -28.01M | 460.52M | 1.70B | 1.19B | 806.82M | -59.19M | 711.54M | 385.11M | 416.61M | 153.02M |
Net Change In Cash | -926.43M | 1.30B | 654.75M | 974.43M | 961.19M | 90.18M | 4.52M | 132.70M | 1.53B | 220.81M |
Cash at end of period | -926.43M | 1.30B | 654.75M | 974.43M | 3.81B | 2.85B | 2.76B | 2.76B | 2.63B | 1.09B |
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