Basler 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 Basler Kantonalbank generated cash of -$1,566,724,000, which is less than the previous year. Cash used in financing activities reached the amount of $373,649,000 last year. Net change in cash is therefore $56,192,000.
Cash Flow
| 2014 | 507.80M | -8.42M | 13.30M |
|---|---|---|---|
| 2015 | -135.70M | 21.00M | 516.26M |
| 2016 | 1.56B | -66.65M | -841.58M |
| 2017 | -809.40M | -123.61M | 1.08B |
| 2018 | 1.58B | -226.78M | -131M |
| 2019 | -818.59M | -32.50M | -91.20M |
| 2020 | 5.33B | -32.92M | 254.48M |
| 2021 | -4.05B | -30.44M | 2.20B |
| 2022 | 1.41B | -27.48M | -3.16B |
| 2023 | -1.56B | -9.33M | 373.64M |
BSKP.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 | 7.14B | 5.91B | 5.76B | 5.11B | 4.71B | 4.87B |
Operating activities | ||||||||||
Net income | 169.42M | 139.26M | 121.07M | 108.30M | 111.83M | 190.40M | 160.09M | 137.54M | 126.24M | 200.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.83M | 26.44M | 28.12M | 29.02M | 26.36M | 25.91M | 22.30M | 19.76M | 21.15M | 21.68M |
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 | -1.56B | 1.41B | -4.05B | 5.33B | -818.59M | 1.58B | -809.40M | 1.56B | -135.70M | 507.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -684.63M | -46.52M | -832.50M | -680.84M | -671.30M | -1.17B | -361.36M | -452.21M | 0 |
Investments In Property Plant And Equipment | -6.21M | -22.70M | -23.66M | -24.84M | -23.93M | -17.82M | -38.66M | -31.05M | -12.09M | -8.33M |
Acquisitions Net | 0 | -5.64M | -6.52M | -7.75M | -7.96M | -209.17M | -78.60M | -40.50M | 33.19M | 3.65M |
Cash generated by investing activities | -9.33M | -27.48M | -30.44M | -32.92M | -32.50M | -226.78M | -123.61M | -66.65M | 21.00M | -8.42M |
Financing activities | ||||||||||
Common Stock Issued | 145K | 0 | 0 | 0 | 0 | 91.52M | 77.48M | 2.73M | 139.10M | 13.36M |
Payments for dividends | -90.88M | -84.15M | 0 | 0 | -84.15M | 0 | -77.41M | 0 | -69.06M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -30K | -1K | 0 | -2.42M | 0 | -8.23M |
Repayments of term debt | 662.17M | -585.56M | -183.77M | -338.97M | 211.94M | -255.61M | 1.02B | -675.28M | 337.95M | -327.99M |
Cash used in financing activities | 373.64M | -3.16B | 2.20B | 254.48M | -91.20M | -131M | 1.08B | -841.58M | 516.26M | 13.30M |
Net Change In Cash | 56.19M | -1.78B | -1.88B | 5.55B | -942.30M | 1.22B | 150.70M | 653.67M | 401.56M | -167.42M |
Cash at end of period | 56.19M | -1.78B | -1.88B | 5.55B | 6.20B | 7.14B | 5.91B | 5.76B | 5.11B | 4.71B |
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