Banque Cantonale du Jura SA Price (BCJ.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

2,993,759

(0.009)%

news-img

Cash Flow Statement

Banque Cantonale du Jura SA

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation