Basler
BSKP.SWBasler Kantonalbank Price (BSKP.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
41,664,706
(1.9589)%Cash Flow Statement
Basler KantonalbankCurrency: CHF
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 247.83M
+0% |
233.55M
-6% |
252.62M
+8% |
244.50M
-3% |
145.57M
-40% |
222.68M
+53% |
194.88M
-12% |
206.90M
+6% |
255.73M
+24% |
120.51M
-53% |
200.45M
+66% |
126.24M
-37% |
137.55M
+9% |
160.09M
+16% |
190.40M
+19% |
111.84M
-41% |
108.30M
-3% |
121.07M
+12% |
139.27M
+15% |
169.42M
+22% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 24.62M | 27.86M | 33.04M | 56.66M | 47.82M | 24.96M | 19.87M | 22.32M | 21.68M | 21.16M | 19.77M | 22.31M | 25.91M | 26.37M | 29.03M | 28.12M | 26.44M | 27.84M | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -107,676,000.00 | -121,069,000.00 | -228,121,000.00 | -536,422,000.00 | 777.40M | -344,991,000.00 | 105.57M | 0.00 | 0.00 | 398.50M | -1,379,205,000.00 | 802.20M | 1.36B | -1,618,845,000.00 | 1.22B | -897,513,000.00 | 5.24B | -4,225,690,000.00 | 1.29B | -1,855,468,000.00 | |
| Other Non-Cash Items | 79.64M | 100.76M | 48.20M | 37.13M | 109.12M | 56.38M | 29.15M | -52,174,000.00 | 37.50M | -40,099,000.00 | -54,246,000.00 | -83,074,000.00 | -1,256,000.00 | 20.20M | -197,496,000.00 | -59,284,000.00 | -43,226,000.00 | 16.85M | -37,761,000.00 | 91.49M | |
| Net Cash Provided By Op... | 219.79M
+0% |
213.24M
-3% |
97.31M
-54% |
-226,939,000.00
-333% |
1.07B
-569% |
-9,269,000.00
-101% |
377.43M
-4,172% |
251.97M
-33% |
1.76B
+599% |
616.23M
-65% |
507.80M
-18% |
-135,708,000.00
-127% |
1.56B
-1,251% |
-809,405,000.00
-152% |
1.59B
-296% |
-818,593,000.00
-152% |
5.33B
-751% |
-4,059,648,000.00
-176% |
1.41B
-135% |
-1,566,724,000.00
-211% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -15,670,000.00 | -43,529,000.00 | -28,773,000.00 | -40,707,000.00 | -29,543,000.00 | -45,920,000.00 | -4,669,000.00 | -25,272,000.00 | -14,272,000.00 | -8,838,000.00 | -8,332,000.00 | -12,090,000.00 | -31,054,000.00 | -38,666,000.00 | -17,826,000.00 | -23,937,000.00 | -24,842,000.00 | -23,667,000.00 | -22,702,000.00 | -6,218,000.00 | |
| Acquisitions Net | 172.15M | 115.60M | 7.66M | 32.53M | 66.00k | 567.00k | 152.00k | -1,657,000.00 | 52.59M | 0.00 | 3.66M | 33.20M | -40,503,000.00 | -78,601,000.00 | -209,174,000.00 | -7,963,000.00 | -7,751,000.00 | -6,528,000.00 | -5,648,000.00 | 0.00 | |
| Purchases Of Investments | -8,480,000.00 | -54,059,000.00 | -7,180,000.00 | -6,310,000.00 | -93,842,000.00 | -22,801,000.00 | -37,668,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -452,215,000.00 | -361,363,000.00 | -1,176,535,000.00 | -671,306,000.00 | -680,840,000.00 | -832,502,000.00 | -46,528,000.00 | -684,638,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 119.61M | 22.21M | 22.54M | 0.00 | 45.28M | 28.31M | 36.46M | 0.00 | 0.00 | 0.00 | 0.00 | 350.51M | 657.29M | 844.60M | 321.75M | 119.25M | 99.34M | 2.31B | 446.96M | 0.00 | |
| Other Investing Activities | 0.00 | -1,046,071,000.00 | -356,898,000.00 | -1,210,467,000.00 | -2,503,778,000.00 | 201.87M | -870,996,000.00 | -2,048,000.00 | -2,044,000.00 | -3,911,000.00 | -3,745,000.00 | 101.61M | -291,020,000.00 | 325.60M | 349.77M | 560.98M | 732.83M | -2,262,406,000.00 | 238.54M | -3,119,000.00 | |
| Net Cash Used For Inv... | 267.60M
+0% |
-1,005,844,000.00
-476% |
-362,654,000.00
-64% |
-1,224,956,000.00
+238% |
-2,581,819,000.00
+111% |
162.03M
-106% |
-876,725,000.00
-641% |
-28,977,000.00
-97% |
36.27M
-225% |
-12,749,000.00
-135% |
-8,421,000.00
-34% |
21.01M
-349% |
-66,654,000.00
-417% |
-123,610,000.00
+85% |
-226,787,000.00
+83% |
-32,507,000.00
-86% |
-32,925,000.00
+1% |
-30,443,000.00
-8% |
-27,484,000.00
-10% |
-9,337,000.00
-66% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -185,469,000.00 | 380.89M | 514.37M | 730.21M | -463,094,000.00 | -2,128,316,000.00 | 18.47M | 0.00 | 0.00 | 0.00 | 0.00 | 337.95M | -675,284,000.00 | 1.02B | -196,874,000.00 | 211.94M | 115.17M | -143,771,000.00 | -585,568,000.00 | 662.17M | |
| Common Stock Issued | 74.73M | 57.82M | 107.05M | 78.51M | 45.44M | 124.96M | 95.72M | 0.00 | 0.00 | 0.00 | 21.60M | 139.11M | 2.74M | 77.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.00k | |
| Common Stock Repurch... | -88,402,000.00 | -73,160,000.00 | -121,894,000.00 | -111,938,000.00 | -63,063,000.00 | -101,358,000.00 | -73,019,000.00 | -77,246,000.00 | -92,123,000.00 | -41,045,000.00 | -8,238,000.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -71,063,000.00 | -76,441,000.00 | -70,601,000.00 | -71,693,000.00 | -83,783,000.00 | -82,629,000.00 | -89,517,000.00 | 0.00 | 0.00 | -65,610,000.00 | -68,524,000.00 | -69,067,000.00 | -81,559,000.00 | -77,419,000.00 | -91,519,000.00 | -84,154,000.00 | -84,154,000.00 | -84,154,000.00 | -84,154,000.00 | -90,883,000.00 | |
| Other Financing Activities | 0.00 | 457.41M | 521.49M | 975.76M | 2.35B | 2.51B | 1.72B | 75.64M | 39.75M | 924.70M | 68.47M | -81,996,000.00 | -453,054,000.00 | 1.46B | 484.90M | -747,032,000.00 | 223.47M | 2.43B | -2,500,153,000.00 | -197,784,000.00 | |
| Net Cash Used/Provide... | -270,203,000.00
+0% |
746.52M
-376% |
950.41M
+27% |
1.60B
+68% |
1.79B
+12% |
319.08M
-82% |
1.68B
+425% |
-85,859,000.00
-105% |
-116,956,000.00
+36% |
-1,576,000.00
-99% |
13.30M
-944% |
516.27M
+3,781% |
-841,585,000.00
-263% |
1.08B
-229% |
-131,000,000.00
-112% |
-91,209,000.00
-30% |
254.49M
-379% |
2.20B
+766% |
-3,169,863,000.00
-244% |
373.65M
-112% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -136,715,000.00 | 857.79M | 897.56M | -680,114,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19B | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 420.00k | 2.54B | 1.50B | -167,429,000.00 | 401.56M | 653.68M | 150.70M | 1.23B | -942,309,000.00 | 5.55B | -1,885,733,000.00 | -1,783,514,000.00 | 56.19M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 839.17M | 839.59M | 3.38B | 4.88B | 4.71B | 5.11B | 5.77B | 5.92B | 7.14B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 839.59M | 3.38B | 4.88B | 4.71B | 5.11B | 5.77B | 5.92B | 7.14B | 6.20B | 5.55B | -1,885,733,000.00 | -1,783,514,000.00 | 56.19M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 219.79M | 213.24M | 97.31M | -226,939,000.00 | 1.07B | -9,269,000.00 | 377.43M | 251.97M | 1.76B | 616.23M | 507.80M | -135,708,000.00 | 1.56B | -809,405,000.00 | 1.59B | -818,593,000.00 | 5.33B | -4,059,648,000.00 | 1.41B | -1,566,724,000.00 | |
| Capital Expenditure | -12,636,000.00 | -37,608,000.00 | -9,376,000.00 | -25,229,000.00 | -19,912,000.00 | -10,236,999.00 | -4,669,000.00 | -25,272,000.00 | -14,272,000.00 | -8,838,000.00 | -8,332,000.00 | -12,090,000.00 | -31,054,000.00 | -38,666,000.00 | -17,826,000.00 | -23,937,000.00 | -24,842,000.00 | -23,667,000.00 | -22,702,000.00 | -7,937,000.00 | |
| Free Cash Flow | 207.16M
+0% |
175.64M
-15% |
87.93M
-50% |
-252,168,000.00
-387% |
1.05B
-514% |
-19,506,000.00
-102% |
372.76M
-2,011% |
226.70M
-39% |
1.75B
+671% |
607.39M
-65% |
499.47M
-18% |
-147,798,000.00
-130% |
1.53B
-1,136% |
-848,071,000.00
-155% |
1.57B
-285% |
-842,530,000.00
-154% |
5.31B
-730% |
-4,083,315,000.00
-177% |
1.39B
-134% |
-1,574,661,000.00
-213% |
|