Schweizerische Nationalbank
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 Schweizerische Nationalbank generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | 6.95B | -109.53B | 8.43B |
|---|---|---|---|
| 2013 | 11.76B | -25.76B | 4.43B |
| 2014 | 8.55B | -85.07B | 394M |
| 2015 | 0 | 0 | 0 |
| 2017 | 0 | 0 | 0 |
| 2019 | 66.59M | 0 | 0 |
| 2020 | 77M | 0 | 0 |
| 2021 | 75.4M | 0 | 0 |
| 2022 | 77.8M | 0 | 0 |
| 2023 | 0 | 0 | 0 |
SNBN.SW Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | -361.09B | -284.96B | -275.41B | -181.27B |
Operating activities | ||||||||||
Net income | -3.18B | -132.47B | 26.3B | 20.86B | 48.85B | 54.37B | -23.25B | 38.31B | -9.07B | 6.89B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 38.9M | 37.7M | 38.5M | 33.29M | 0 | 0 | 194.3M | 61M | 57.2M |
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 | 0 | 77.8M | 75.4M | 77M | 66.59M | 0 | 0 | 8.55B | 11.76B | 6.95B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.02B | -25.64B | -127.80B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.9M | -20.5M | -160.8M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 100K | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.07B | -25.76B | -109.53B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M | -1.5M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394M | 4.43B | 8.43B |
Net Change In Cash | 0 | 77.8M | 75.4M | 77M | 66.59M | 0 | 0 | -76.12B | -9.55B | -94.14B |
Cash at end of period | 0 | 77.8M | 75.4M | 77M | 66.59M | 0 | -361.09B | -361.09B | -284.96B | -275.41B |
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