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Berner Kantonalbank AG
SIX:BEKN

Watchlist Manager
Berner Kantonalbank AG
SIX:BEKN
Watchlist
Price: 252 CHF 1.2% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-503m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+39%
7 Years
+51%
10 Years
-
-65.9m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
406.9m
+15%
Financing Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-44%
5 Years
-50%
7 Years
+27%
10 Years
-

Cash Flow Statement
Berner Kantonalbank AG

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Cash Flow Statement
Currency: CHF
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
0
130
131
131
137
141
143
148
155
160
Depreciation & Amortization
0
37
38
38
52
37
41
72
47
64
Other Non-Cash Items
0
(62)
0
0
0
(4)
(6)
6
25
38
Change in Working Capital
54
(873)
(1 197)
(341)
(1 010)
(1 130)
405
1 456
132
(765)
Cash from Operating Activities
54
N/A
(768)
N/A
(1 028)
-34%
(172)
+83%
(821)
-376%
(957)
-17%
583
N/A
1 683
+189%
359
-79%
(503)
N/A
Investing Cash Flow
Capital Expenditures
(2)
(4)
(25)
(23)
(22)
(27)
(42)
(42)
(27)
(50)
Other Items
45
(142)
411
181
159
57
142
(216)
44
(15)
Cash from Investing Activities
43
N/A
(146)
N/A
386
N/A
158
-59%
137
-13%
31
-78%
101
+228%
(258)
N/A
17
N/A
(66)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
24
(0)
(0)
5
(4)
(4)
(1)
(0)
5
Net Issuance of Debt
0
(6)
376
962
865
811
800
1 528
436
487
Cash Paid for Dividends
(99)
(51)
(54)
(56)
(58)
(62)
(75)
(78)
(82)
(86)
Other
2
(4)
(1)
(0)
(0)
0
1
1
0
1
Cash from Financing Activities
(97)
N/A
(37)
+61%
321
N/A
906
+183%
812
-10%
746
-8%
723
-3%
1 449
+100%
354
-76%
407
+15%
Change in Cash
Net Change in Cash
0
N/A
(952)
N/A
(322)
+66%
891
N/A
128
-86%
(181)
N/A
1 407
N/A
2 874
+104%
730
-75%
(162)
N/A

See Also

Summary
BEKN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BEKN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BEKN stock valuation using valuation multiples.
Wall Street Estimates
BEKN 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
BEKN 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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