Banque
BCJ.SWBanque Cantonale du Jura SA Price (BCJ.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,993,759
(0.009)%Cash Flow Statement
Banque Cantonale du Jura SACurrency: CHF
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 8.42M
+0% |
8.58M
+2% |
8.98M
+5% |
9.00M
+0% |
8.65M
-4% |
8.84M
+2% |
9.63M
+9% |
9.90M
+3% |
9.16M
-7% |
7.09M
-23% |
9.70M
+37% |
10.22M
+5% |
13.24M
+30% |
||||||
| Depreciation And Amortiz... | 1.17M | 1.12M | 1.76M | 6.75M | 4.95M | 1.05M | 1.55M | 1.92M | 2.71M | 2.79M | 2.42M | 2.29M | 2.17M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -2,476,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Working Capital | 0.00 | 0.00 | -130,848,999.00 | -158,000.00 | 101.24M | 15.97M | -111,242,000.00 | -112,061,000.00 | -4,999,000.00 | 5.32M | 35.96M | 192.37M | -142,782,000.00 | ||||||
| Other Non-Cash Items | -1,426,000.00 | 5.51M | -131,607,799.00 | -59,279,009.00 | 86.78M | 2.17M | -101,029,641.00 | -106,926,614.00 | 3.19M | 7.67M | 6.41M | -335,076,000.00 | -11,492,000.00 | ||||||
| Net Cash Provided By Op... | 33.98M
+0% |
-197,507,000.00
-681% |
-123,339,002.00
-38% |
6.90M
-106% |
121.35M
+1,658% |
31.03M
-74% |
-85,673,001.00
-376% |
-92,915,001.00
+8% |
10.07M
-111% |
22.86M
+127% |
54.50M
+138% |
-130,204,000.00
-339% |
-138,864,000.00
+7% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,074,000.00 | -1,003,000.00 | -895,000.00 | -7,379,000.00 | -4,985,000.00 | -1,865,000.00 | -1,426,000.00 | -2,344,000.00 | -4,073,000.00 | -1,926,000.00 | -4,250,000.00 | -3,359,000.00 | -2,953,000.00 | ||||||
| Acquisitions Net | -100,000.00 | -309,000.00 | 0.00 | -18,000.00 | 187.00k | -580,000.00 | 1.38M | -30,000.00 | 1,000.00 | 0.00 | 157.00k | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -35,644,000.00 | -580,000.00 | -42,000,000.00 | -30,000.00 | -1,210,000.00 | -52,680,000.00 | -1,316,000.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 35.46M | 5.52M | 5.80M | 46.50M | 22.18M | 67.87M | 3.22M | 0.00 | 30.54M | ||||||
| Other Investing Activities | 0.00 | 0.00 | 2.77M | -18,000.00 | -41,030,000.00 | -4,936,000.00 | 36.21M | -46,473,000.00 | -141,541,000.00 | -180,635,000.00 | -94,777,000.00 | -30,868,000.00 | -132,253,000.00 | ||||||
| Net Cash Used For Inv... | -2,174,000.00
+0% |
-1,312,000.00
-40% |
1.88M
-243% |
-7,397,000.00
-494% |
-10,371,000.00
+40% |
-2,445,000.00
-76% |
-38,000.00
-98% |
-2,374,000.00
+6,147% |
-124,639,000.00
+5,150% |
-167,372,000.00
+34% |
-96,969,000.00
-42% |
-34,227,000.00
-65% |
-104,663,000.00
+206% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -79,669,000.00 | 47.00M | -65,386,000.00 | -14,081,000.00 | 165.98M | 0.00 | 10.00M | -1,552,000.00 | 154.67M | 230.87M | 66.40M | -3,210,000.00 | -55,015,000.00 | ||||||
| Common Stock Issued | 70.00k | 0.00 | 181.00k | 37.00k | 158.00k | 42.00k | 420.00k | 959.00k | 1.22M | 132.00k | 43.00k | 138.00k | 54.00k | ||||||
| Common Stock Repurch... | 0.00 | -22,000.00 | -190,000.00 | -131,000.00 | -48,000.00 | -49,000.00 | -425,000.00 | -973,000.00 | -1,212,000.00 | -175,000.00 | -88,000.00 | -129,000.00 | -82,000.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | -5,100,000.00 | -5,400,000.00 | -5,400,000.00 | -5,400,000.00 | -5,400,000.00 | -5,550,000.00 | -5,550,000.00 | -5,550,000.00 | -3,600,000.00 | -4,800,000.00 | -5,250,000.00 | ||||||
| Other Financing Activities | 65.19M | 108.15M | 207.63M | 67.23M | -160,571,000.00 | -25,541,000.00 | 79.68M | 107.55M | -39,595,000.00 | 267.18M | 80.55M | 42.31M | 57.03M | ||||||
| Net Cash Used/Provide... | -14,405,000.00
+0% |
155.12M
-1,177% |
137.14M
-12% |
47.65M
-65% |
114.21M
+140% |
-30,948,000.00
-127% |
84.28M
-372% |
100.44M
+19% |
236.08M
+135% |
492.63M
+109% |
143.39M
-71% |
56.96M
-60% |
-3,265,000.00
-106% |
||||||
| Effect Of Forex Changes... | 354.42 | -116.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 898.34M | 99.84M | ||||||
| Net Change In Cash | 17.40M | -43,695,116.00 | 15.68M | 47.16M | 225.19M | -2,363,001.00 | -1,436,001.00 | 5.15M | 121.50M | 348.12M | 100.92M | 790.87M | 0.00 | ||||||
| Cash At Beginning Of Per... | 64.99M | 82.38M | 38.69M | 54.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Cash At End Of Period | 82.38M | 38.69M | 54.37M | 101.53M | 225.19M | -2,363,001.00 | -1,436,001.00 | 5.15M | 121.50M | 348.12M | 100.92M | 790.87M | 4.35M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 33.98M | -197,507,000.00 | -123,339,002.00 | 6.90M | 121.35M | 31.03M | -85,673,001.00 | -92,915,001.00 | 10.07M | 22.86M | 54.50M | -130,204,000.00 | -138,864,000.00 | ||||||
| Capital Expenditure | -2,074,000.00 | -1,003,000.00 | -895,000.00 | -7,379,000.00 | -4,985,000.00 | -1,865,000.00 | -1,426,000.00 | -2,344,000.00 | -4,073,000.00 | -1,926,000.00 | -4,250,000.00 | -3,359,000.00 | -2,953,000.00 | ||||||
| Free Cash Flow | 31.90M
+0% |
-198,510,000.00
-722% |
-124,234,002.00
-37% |
-476,000.00
-100% |
116.37M
-24,547% |
29.16M
-75% |
-87,099,001.00
-399% |
-95,259,001.00
+9% |
5.99M
-106% |
20.94M
+249% |
50.25M
+140% |
-133,563,000.00
-366% |
-141,817,000.00
+6% |
||||||