Thurgauer
TKBP.SWThurgauer Kantonalbank Price (TKBP.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,000,000
(0)%Cash Flow Statement
Thurgauer KantonalbankCurrency: CHF
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 87.93M
+0% |
99.84M
+14% |
112.14M
+12% |
122.38M
+9% |
125.91M
+3% |
129.40M
+3% |
134.17M
+4% |
135.09M
+1% |
139.08M
+3% |
145.55M
+5% |
147.85M
+2% |
158.95M
+8% |
|||||||
| Depreciation And Amortiz... | 12.28M | 10.48M | 10.64M | 9.34M | 8.01M | 8.06M | 8.35M | 11.79M | 12.88M | 14.14M | 13.44M | 0.00 | |||||||
| 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 | |||||||
| 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 | |||||||
| 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 | |||||||
| 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 | |||||||
| 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 | |||||||
| Other Working Capital | 0.00 | -472,253,000.00 | -312,118,000.00 | -1,125,769,000.00 | -293,589,000.00 | 324.21M | 198.64M | 658.92M | -26,788,000.00 | 4.44M | 192.72M | -1,261,639,000.00 | |||||||
| Other Non-Cash Items | -15,497,000.00 | -962,832,000.00 | -710,125,000.00 | -1,149,840,000.00 | -283,131,000.00 | 290.21M | -130,656,000.00 | 17.82M | 26.15M | 32.02M | 34.63M | 12.14M | |||||||
| Net Cash Provided By Op... | -87,133,000.00
+0% |
-355,849,000.00
+308% |
-202,180,000.00
-43% |
-1,002,976,000.00
+396% |
-171,431,000.00
-83% |
441.14M
-357% |
346.12M
-22% |
823.62M
+138% |
151.32M
-82% |
196.16M
+30% |
388.64M
+98% |
-1,090,545,000.00
-381% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,342,000.00 | -4,792,000.00 | -8,878,000.00 | -3,129,000.00 | -4,748,000.00 | -16,385,000.00 | -17,315,000.00 | -11,092,000.00 | -11,338,000.00 | -13,435,000.00 | -12,413,000.00 | -10,007,000.00 | |||||||
| Acquisitions Net | 486.00k | -8,000.00 | -2,156,000.00 | 460.00k | -7,407,000.00 | 73.00k | 54.00k | 25.00k | -86,000.00 | 187.00k | 179.00k | 730.00k | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -97,136,000.00 | -8,289,000.00 | -46,267,000.00 | -7,280,000.00 | -265,000.00 | -47,548,000.00 | -14,729,000.00 | -147,033,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 83.00M | 106.99M | 14.47M | 2.86M | 9.95M | 9.80M | 67.14M | 1.71B | 49.14M | |||||||
| Other Investing Activities | 0.00 | -7,526,000.00 | -5,112,999.00 | -82,283,000.00 | -10,232,000.00 | -84,542,000.00 | -214,972,000.00 | -747,030,000.00 | 1.05B | -563,229,000.00 | -792,118,000.00 | -978,154,000.00 | |||||||
| Net Cash Used For Inv... | -7,856,000.00
+0% |
-12,326,000.00
+57% |
-16,146,999.00
+31% |
-99,085,000.00
+514% |
76.32M
-177% |
-132,648,000.00
-274% |
-236,657,000.00
+78% |
-748,412,000.00
+216% |
997.65M
-233% |
-524,067,000.00
-153% |
757.51M
-245% |
-938,292,000.00
-224% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 417.49M | -84,370,000.00 | 300.00M | 410.00M | -250,000,000.00 | -237,132,000.00 | 656.50M | 1.06B | 590.35M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 50.00M | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | -50,000,000.00 | -30,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | -45,745,000.00 | -48,778,000.00 | -63,841,000.00 | -64,063,999.00 | -64,308,000.00 | -64,506,000.00 | -65,608,999.00 | -65,757,999.00 | -70,115,000.00 | -72,565,000.00 | -72,936,000.00 | |||||||
| Other Financing Activities | 0.00 | 963.61M | 763.79M | 1.04B | 805.86M | -505,631,000.00 | 73.85M | 1.33B | 510.41M | -504,574,000.00 | -861,263,000.00 | -770,183,000.00 | |||||||
| Net Cash Used/Provide... | 0.00
+0% |
917.86M
+0% |
665.01M
-28% |
1.43B
+114% |
208.22M
-85% |
-269,939,000.00
-230% |
171.92M
-164% |
1.01B
+490% |
207.52M
-80% |
744.84M
+259% |
121.65M
-84% |
-252,770,000.00
-308% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 4.45B | 1,000.00 | 1.01B | |||||||
| Net Change In Cash | -94,988,000.00 | 373.27M | 524.79M | 323.29M | 113.11M | 38.55M | 281.38M | 1.09B | 1.36B | 4.87B | 1.27B | 0.00 | |||||||
| Cash At Beginning Of Per... | 448.07M | 353.08M | 726.35M | 1.25B | 1.57B | 1.69B | 1.73B | 2.01B | 3.10B | 0.00 | 4.87B | 0.00 | |||||||
| Cash At End Of Period | 353.08M | 726.35M | 1.25B | 1.57B | 1.69B | 1.73B | 2.01B | 3.10B | 4.45B | 4.87B | 6.14B | 24.93M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -87,133,000.00 | -355,849,000.00 | -202,180,000.00 | -1,002,976,000.00 | -171,431,000.00 | 441.14M | 346.12M | 823.62M | 151.32M | 196.16M | 388.64M | -1,090,545,000.00 | |||||||
| Capital Expenditure | -8,342,000.00 | -4,792,000.00 | -8,878,000.00 | -3,129,000.00 | -4,748,000.00 | -16,385,000.00 | -17,315,000.00 | -11,092,000.00 | -11,338,000.00 | -13,435,000.00 | -12,413,000.00 | -10,007,000.00 | |||||||
| Free Cash Flow | -95,475,000.00
+0% |
-360,641,000.00
+278% |
-211,058,000.00
-41% |
-1,006,105,000.00
+377% |
-176,179,000.00
-82% |
424.75M
-341% |
328.80M
-23% |
812.52M
+147% |
139.98M
-83% |
182.72M
+31% |
376.23M
+106% |
-1,099,822,000.00
-392% |
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