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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
    		 450.3M 463.7M 428.5M 388M 383.5M 379M 355M
    Depreciation & Amortization
    		 36.45M 72.9M 71.45M 70M 71M 72M 72M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -192M -387.5M -97M 197M 578M 959M 2.05B
    Other Non-Cash Items
    		 -389.25M -341.6M -327.45M -308M -304.5M -301M -321M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -192M -384M -95M 194M 586.5M 979M 2.06B
    Operating Cash Flow
    		 -94.5M -189M 77.5M 344M 736.5M 1.13B 2.17B
    Capital Expenditures
    		 -41M -82M -68M -54M -54M -54M -54M
    Cash Acquisitions
    		 n/a n/a 1M 2M -8M -18M -4M
    Purchase of Investments
    		 -110M -220M -1.42B -2.61B -1.67B -729M -457M
    Sales Maturities Of Investments
    		 n/a n/a 251M 502M 492.5M 483M 828.5M
    Other Investing Acitivies
    		 111M 222M 1.17B 2.11B 1.19B 261M -364M
    Investing Cash Flow
    		 -40M -80M -66M -52M -54.5M -57M -50.5M
    Debt Repayment
    		 53.5M 107M 53.5M n/a -780M -1.56B -1.39B
    Common Stock Repurchased
    		 n/a -12M -24M -24M -23.5M -23M -20M
    Dividend Paid
    		 -163.5M -327M -322.5M -318M -314M -310M -310M
    Other Financial Acitivies
    		 -959.5M -1.92B -272.5M 1.37B 3.09B 4.81B 4.11B
    Financial Cash Flow
    		 -1.07B -2.14B -1.06B 24M n/a -24M -10.5M
    Net Cash Flow
    		 n/a n/a 316M 632M 1.36B 2.1B 4.21B
    Free Cash Flow
    		 -135.5M -271M 9.5M 290M 682.5M 1.07B 2.11B

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