Basler Kantonalbank Price (BSKP.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

41,664,706

(1.9589)%

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Cash Flow Statement

Basler Kantonalbank

Currency: 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%

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