Banque Cantonale Vaudoise (BQCNF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Banque Cantonale Vaudoise

    PNK: BQCNF · Real-Time Price · USD
    115.93
    0.00 (0.00%)
    At close: May 02, 2025, 12:00 PM

    Banque Cantonale Vaudoise Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 221.1M 229.2M 234.5M 194M 194M 189.5M 189.5M
    Depreciation & Amortization
    		 n/a 36.45M 36.45M 35M 35M 36M 36M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a -192M -195.5M 98.5M 98.5M 479.5M 479.5M
    Other Non-Cash Items
    		 -221.1M -168.15M -173.45M -154M -154M -150.5M -150.5M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -192M -192M 97M 97M 489.5M 489.5M
    Operating Cash Flow
    		 n/a -94.5M -94.5M 172M 172M 564.5M 564.5M
    Capital Expenditures
    		 n/a -41M -41M -27M -27M -27M -27M
    Cash Acquisitions
    		 n/a n/a n/a 1M 1M -9M -9M
    Purchase of Investments
    		 n/a -110M -110M -1.31B -1.31B -364.5M -364.5M
    Sales Maturities Of Investments
    		 n/a n/a n/a 251M 251M 241.5M 241.5M
    Other Investing Acitivies
    		 n/a 111M 111M 1.05B 1.05B 130.5M 130.5M
    Investing Cash Flow
    		 n/a -40M -40M -26M -26M -28.5M -28.5M
    Debt Repayment
    		 n/a 53.5M 53.5M n/a n/a -780M -780M
    Common Stock Repurchased
    		 n/a n/a -12M -12M -12M -11.5M -11.5M
    Dividend Paid
    		 n/a -163.5M -163.5M -159M -159M -155M -155M
    Other Financial Acitivies
    		 n/a -959.5M -959.5M 687M 687M 2.4B 2.4B
    Financial Cash Flow
    		 n/a -1.07B -1.07B 12M 12M -12M -12M
    Net Cash Flow
    		 n/a n/a n/a 316M 316M 1.05B 1.05B
    Free Cash Flow
    		 n/a -135.5M -135.5M 145M 145M 537.5M 537.5M

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