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Glarner Kantonalbank
F:GLR

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Glarner Kantonalbank
F:GLR
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Price: 24.3 EUR -1.22%
Market Cap: €279.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+262%
Investing Cash Flow
+
3Y
+57%
5Y
-52%
10Y
+50%
Financing Cash Flow
+
3Y
-93%
5Y
-72%
10Y
-33%

Cash Flow Statement
Glarner Kantonalbank

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Cash Flow Statement
Currency: CHF
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Operating Cash Flow
Net Income
11
9
11
13
16
20
18
20
22
25
26
24
25
26
24
Depreciation & Amortization
3
3
4
4
4
4
5
5
4
4
4
6
6
6
5
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
14
12
79
51
109
15
(10)
(37)
(0)
(15)
(17)
21
(331)
193
49
Change in Working Capital
(94)
(43)
(147)
(145)
(74)
(187)
31
78
(141)
(98)
295
(227)
(246)
(433)
120
Cash from Operating Activities
(65)
N/A
(19)
+71%
(53)
-177%
(78)
-47%
55
N/A
(148)
N/A
43
N/A
65
+51%
(115)
N/A
(83)
+28%
308
N/A
(175)
N/A
(546)
-212%
(209)
+62%
198
N/A
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(1)
(2)
(4)
(4)
(4)
(3)
(2)
(6)
(7)
(5)
(3)
(3)
Other Items
(0)
(2)
(2)
(1)
(5)
(3)
(3)
(0)
(0)
0
(0)
(2)
(0)
(3)
(0)
Cash from Investing Activities
(3)
N/A
(5)
-57%
(5)
-8%
(3)
+54%
(8)
-201%
(7)
+9%
(6)
+6%
(4)
+41%
(4)
+8%
(2)
+30%
(6)
-143%
(9)
-45%
(5)
+45%
(6)
-26%
(4)
+39%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
35
0
0
0
0
0
0
20
0
0
0
Net Issuance of Debt
19
(2)
98
92
4
305
(34)
99
292
108
49
387
410
439
30
Other
0
0
0
0
5
0
0
0
0
0
0
15
(0)
0
0
Cash from Financing Activities
19
N/A
(2)
N/A
98
N/A
92
-6%
44
-52%
305
+592%
(34)
N/A
99
N/A
292
+194%
108
-63%
49
-54%
422
+753%
410
-3%
439
+7%
30
-93%
Change in Cash
Net Change in Cash
(49)
N/A
(26)
+46%
40
N/A
12
-70%
91
+678%
151
+65%
3
-98%
161
+5 349%
173
+8%
22
-87%
351
+1 515%
238
-32%
(141)
N/A
224
N/A
224
0%

See Also

Summary
GLR intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLR stock valuation using valuation multiples.
Wall Street Estimates
GLR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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