Banque Cantonale de Geneve
SIX:BCGE
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| 52 Week Range |
22.7988
27.8
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Banque Cantonale de Geneve
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | 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 |
(31)
|
(28)
|
7
|
32
|
46
|
61
|
77
|
68
|
72
|
56
|
63
|
67
|
73
|
76
|
78
|
79
|
82
|
91
|
97
|
105
|
125
|
176
|
231
|
219
|
|
| Depreciation & Amortization |
22
|
28
|
25
|
23
|
13
|
12
|
11
|
14
|
20
|
26
|
22
|
27
|
20
|
19
|
16
|
14
|
15
|
16
|
15
|
15
|
17
|
19
|
20
|
24
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
7
|
10
|
|
| Other Non-Cash Items |
(4)
|
(1)
|
(2)
|
(4)
|
7
|
43
|
12
|
(36)
|
(22)
|
(46)
|
(18)
|
8
|
5
|
(2)
|
12
|
(10)
|
0
|
14
|
6
|
(42)
|
(7)
|
20
|
19
|
1
|
|
| Change in Working Capital |
(41)
|
396
|
(65)
|
(374)
|
(369)
|
(56)
|
17
|
226
|
(384)
|
143
|
(7)
|
898
|
(48)
|
(297)
|
2 208
|
(124)
|
(118)
|
(19)
|
1 182
|
1 573
|
(107)
|
22
|
(198)
|
89
|
|
| Cash from Operating Activities |
(54)
N/A
|
395
N/A
|
(35)
N/A
|
(323)
-823%
|
(303)
+6%
|
61
N/A
|
117
+92%
|
272
+133%
|
(315)
N/A
|
179
N/A
|
60
-66%
|
1 000
+1 555%
|
51
-95%
|
(204)
N/A
|
2 314
N/A
|
(40)
N/A
|
(21)
+48%
|
103
N/A
|
1 300
+1 167%
|
1 652
+27%
|
28
-98%
|
237
+739%
|
72
-70%
|
332
+361%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(14)
|
0
|
0
|
(1)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(11)
|
(11)
|
(8)
|
(15)
|
(11)
|
(25)
|
(18)
|
(26)
|
(58)
|
|
| Other Items |
64
|
11
|
26
|
13
|
(4)
|
(9)
|
(19)
|
(26)
|
(12)
|
(16)
|
(14)
|
(4)
|
(6)
|
(1)
|
(1)
|
2
|
(38)
|
(0)
|
0
|
7
|
(11)
|
(5)
|
(3)
|
(17)
|
|
| Cash from Investing Activities |
55
N/A
|
(2)
N/A
|
26
N/A
|
13
-51%
|
(5)
N/A
|
(9)
-71%
|
(19)
-108%
|
(29)
-54%
|
(12)
+59%
|
(16)
-38%
|
(14)
+14%
|
(4)
+72%
|
(6)
-50%
|
(1)
+86%
|
(10)
-1 088%
|
(9)
+2%
|
(49)
-426%
|
(8)
+83%
|
(14)
-77%
|
(5)
+66%
|
(36)
-642%
|
(23)
+35%
|
(29)
-25%
|
(74)
-155%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
(3)
|
1
|
(8)
|
3
|
4
|
2
|
(6)
|
|
| Net Issuance of Debt |
(118)
|
(401)
|
(78)
|
327
|
306
|
(61)
|
(55)
|
(236)
|
354
|
(124)
|
106
|
(160)
|
85
|
(286)
|
234
|
(10)
|
122
|
(201)
|
253
|
91
|
(0)
|
34
|
(74)
|
65
|
|
| Other |
0
|
0
|
(6)
|
4
|
(1)
|
7
|
(11)
|
(3)
|
(1)
|
3
|
1
|
4
|
2
|
2
|
(5)
|
1
|
7
|
1
|
(1)
|
(2)
|
(2)
|
(5)
|
(6)
|
6
|
|
| Cash from Financing Activities |
(118)
N/A
|
(401)
-239%
|
(85)
+79%
|
331
N/A
|
304
-8%
|
(54)
N/A
|
(66)
-21%
|
(239)
-263%
|
353
N/A
|
(121)
N/A
|
107
N/A
|
(156)
N/A
|
87
N/A
|
(284)
N/A
|
231
N/A
|
(8)
N/A
|
131
N/A
|
(204)
N/A
|
253
N/A
|
82
-68%
|
1
-99%
|
34
+3 628%
|
(78)
N/A
|
64
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
(117)
N/A
|
(9)
+93%
|
(93)
-995%
|
21
N/A
|
(4)
N/A
|
(2)
+43%
|
33
N/A
|
5
-86%
|
27
+500%
|
42
+55%
|
153
+267%
|
841
+448%
|
132
-84%
|
(489)
N/A
|
2 536
N/A
|
(58)
N/A
|
61
N/A
|
(109)
N/A
|
1 538
N/A
|
1 728
+12%
|
(6)
N/A
|
248
N/A
|
(35)
N/A
|
322
N/A
|
|
