B
Basellandschaftliche Kantonalbank
SIX:BLKB
Basellandschaftliche Kantonalbank
SIX:BLKB
Price:
1 175
CHF
Market Closed
Market Cap:
CHf669.8m
Cash Flow Statement
Cash Flow Statement
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
Currency: CHF
| 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 |
67
|
64
|
72
|
79
|
89
|
101
|
101
|
96
|
106
|
109
|
109
|
112
|
112
|
116
|
130
|
134
|
133
|
135
|
137
|
138
|
141
|
144
|
153
|
166
|
|
| Depreciation & Amortization |
55
|
54
|
20
|
23
|
24
|
23
|
23
|
22
|
27
|
26
|
47
|
27
|
12
|
22
|
21
|
22
|
7
|
12
|
19
|
20
|
21
|
27
|
26
|
27
|
|
| Other Non-Cash Items |
(7)
|
7
|
45
|
64
|
19
|
69
|
73
|
(174)
|
75
|
26
|
(61)
|
59
|
71
|
42
|
79
|
62
|
54
|
45
|
33
|
20
|
38
|
37
|
46
|
36
|
|
| Change in Working Capital |
(374)
|
(168)
|
150
|
244
|
(118)
|
(86)
|
(349)
|
(161)
|
(103)
|
68
|
87
|
(640)
|
(148)
|
30
|
(205)
|
11
|
811
|
(11)
|
(424)
|
275
|
26
|
486
|
(1 539)
|
658
|
|
| Cash from Operating Activities |
(259)
N/A
|
(43)
+83%
|
287
N/A
|
410
+43%
|
13
-97%
|
106
+708%
|
(153)
N/A
|
(218)
-42%
|
106
N/A
|
228
+116%
|
182
-20%
|
(443)
N/A
|
48
N/A
|
209
+339%
|
25
-88%
|
228
+800%
|
1 005
+341%
|
180
-82%
|
(235)
N/A
|
453
N/A
|
226
-50%
|
695
+207%
|
(1 314)
N/A
|
887
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(26)
|
(12)
|
(14)
|
(14)
|
(14)
|
(21)
|
(10)
|
(26)
|
(43)
|
(13)
|
(12)
|
0
|
(12)
|
(8)
|
(12)
|
(12)
|
(13)
|
(20)
|
(14)
|
(13)
|
(15)
|
(92)
|
(49)
|
|
| Other Items |
(1)
|
(5)
|
(4)
|
(11)
|
(9)
|
(11)
|
(4)
|
(1)
|
49
|
(0)
|
(43)
|
(1)
|
16
|
(3)
|
4
|
(9)
|
5
|
17
|
62
|
10
|
(72)
|
(199)
|
117
|
66
|
|
| Cash from Investing Activities |
(53)
N/A
|
(31)
+41%
|
(16)
+50%
|
(25)
-57%
|
(23)
+5%
|
(26)
-10%
|
(25)
+3%
|
(11)
+56%
|
23
N/A
|
(43)
N/A
|
(56)
-30%
|
(13)
+77%
|
16
N/A
|
(15)
N/A
|
(4)
+74%
|
(21)
-455%
|
(7)
+66%
|
5
N/A
|
42
+771%
|
(4)
N/A
|
(85)
-2 025%
|
(213)
-151%
|
25
N/A
|
16
-34%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
6
|
(1)
|
(9)
|
(14)
|
24
|
2
|
0
|
4
|
(7)
|
(5)
|
2
|
2
|
3
|
2
|
0
|
3
|
1
|
(2)
|
(0)
|
(3)
|
2
|
|
| Net Issuance of Debt |
318
|
93
|
(289)
|
(398)
|
60
|
(31)
|
171
|
190
|
(89)
|
(257)
|
306
|
190
|
245
|
25
|
581
|
224
|
249
|
674
|
324
|
508
|
509
|
827
|
349
|
516
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
661
|
(321)
|
(299)
|
(348)
|
800
|
75
|
0
|
0
|
(0)
|
(4)
|
|
| Cash from Financing Activities |
318
N/A
|
93
-71%
|
(287)
N/A
|
(393)
-37%
|
58
N/A
|
(39)
N/A
|
157
N/A
|
214
+36%
|
(87)
N/A
|
(256)
-196%
|
310
N/A
|
183
-41%
|
239
+31%
|
27
-89%
|
1 244
+4 577%
|
(94)
N/A
|
(49)
+48%
|
327
N/A
|
1 126
+245%
|
584
-48%
|
507
-13%
|
827
+63%
|
346
-58%
|
513
+48%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
19
+260%
|
(15)
N/A
|
(8)
+50%
|
48
N/A
|
41
-15%
|
(21)
N/A
|
(15)
+29%
|
43
N/A
|
(71)
N/A
|
436
N/A
|
(272)
N/A
|
303
N/A
|
221
-27%
|
1 266
+473%
|
113
-91%
|
949
+742%
|
511
-46%
|
933
+83%
|
1 032
+11%
|
648
-37%
|
1 308
+102%
|
(943)
N/A
|
1 416
N/A
|
|
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