Basler Kantonalbank
SIX:BSKP
Basler Kantonalbank
SIX:BSKP
Price:
105.5
CHF
0.96%
Market Cap:
CHf622.5m
Cash Flow Statement
Cash Flow Statement
Basler Kantonalbank
Basler Kantonalbank
Currency: CHF
| Dec-2000 | 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-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
94
|
89
|
89
|
245
|
278
|
263
|
285
|
280
|
173
|
239
|
216
|
207
|
256
|
121
|
200
|
126
|
138
|
160
|
190
|
112
|
108
|
121
|
169
|
186
|
|
| Depreciation & Amortization |
46
|
39
|
41
|
44
|
24
|
23
|
26
|
32
|
57
|
57
|
52
|
25
|
20
|
22
|
22
|
22
|
20
|
22
|
27
|
26
|
29
|
29
|
28
|
23
|
|
| Other Non-Cash Items |
264
|
4
|
3
|
(57)
|
(45)
|
(28)
|
(56)
|
(74)
|
(20)
|
(47)
|
(79)
|
(28)
|
5
|
(18)
|
(106)
|
(198)
|
42
|
240
|
(205)
|
(409)
|
(471)
|
(40)
|
3
|
4
|
|
| Change in Working Capital |
(407)
|
(380)
|
(248)
|
66
|
(362)
|
(425)
|
302
|
(189)
|
622
|
1 276
|
752
|
(176)
|
1 337
|
(17)
|
(891)
|
(468)
|
577
|
417
|
2 717
|
(1 687)
|
9 560
|
(41)
|
(1 889)
|
(2 778)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(249)
-8 200%
|
(116)
+54%
|
299
N/A
|
(105)
N/A
|
(167)
-58%
|
557
N/A
|
49
-91%
|
831
+1 590%
|
1 526
+83%
|
941
-38%
|
28
-97%
|
1 618
+5 678%
|
108
-93%
|
(774)
N/A
|
(518)
+33%
|
777
N/A
|
838
+8%
|
2 728
+225%
|
(1 957)
N/A
|
9 227
N/A
|
69
-99%
|
(1 689)
N/A
|
(2 564)
-52%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(21)
|
(13)
|
(5)
|
77
|
(40)
|
(10)
|
(16)
|
(34)
|
(16)
|
(6)
|
(32)
|
(26)
|
(26)
|
(13)
|
(12)
|
(33)
|
(44)
|
(19)
|
(24)
|
(25)
|
(25)
|
(8)
|
(14)
|
|
| Other Items |
(315)
|
43
|
7
|
50
|
81
|
107
|
(13)
|
8
|
7
|
(39)
|
(4)
|
7
|
62
|
11
|
5
|
35
|
(34)
|
(82)
|
(206)
|
(9)
|
(12)
|
(4)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(333)
N/A
|
22
N/A
|
(7)
N/A
|
45
N/A
|
158
+252%
|
68
-57%
|
(23)
N/A
|
(8)
+64%
|
(27)
-230%
|
(55)
-102%
|
(10)
+82%
|
(25)
-152%
|
36
N/A
|
(15)
N/A
|
(7)
+51%
|
23
N/A
|
(66)
N/A
|
(126)
-89%
|
(225)
-79%
|
(33)
+86%
|
(37)
-13%
|
(29)
+22%
|
(8)
+71%
|
(15)
-80%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(14)
|
(14)
|
(15)
|
(15)
|
(33)
|
(18)
|
24
|
23
|
(77)
|
(92)
|
(2)
|
13
|
138
|
3
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
321
|
94
|
196
|
(160)
|
(37)
|
97
|
190
|
175
|
(496)
|
(1 034)
|
236
|
220
|
145
|
510
|
1 281
|
769
|
(58)
|
1 654
|
167
|
709
|
886
|
108
|
654
|
752
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(84)
|
(84)
|
0
|
(91)
|
(99)
|
|
| Other |
20
|
35
|
15
|
6
|
(18)
|
11
|
(23)
|
(33)
|
(20)
|
11
|
(13)
|
(9)
|
(25)
|
0
|
(0)
|
(10)
|
(2)
|
(45)
|
0
|
0
|
0
|
0
|
0
|
1 626
|
|
| Cash from Financing Activities |
341
N/A
|
129
-62%
|
211
+63%
|
(168)
N/A
|
(68)
+59%
|
92
N/A
|
151
+64%
|
108
-29%
|
(533)
N/A
|
(999)
-87%
|
246
N/A
|
134
-46%
|
28
-79%
|
509
+1 749%
|
1 294
+154%
|
897
-31%
|
(56)
N/A
|
1 709
N/A
|
167
-90%
|
625
+275%
|
802
+28%
|
108
-87%
|
563
+420%
|
2 279
+305%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
(98)
N/A
|
88
N/A
|
176
+100%
|
(16)
N/A
|
(7)
+58%
|
685
N/A
|
149
-78%
|
271
+82%
|
472
+74%
|
1 177
+149%
|
137
-88%
|
1 681
+1 126%
|
602
-64%
|
513
-15%
|
402
-22%
|
654
+63%
|
2 422
+270%
|
2 670
+10%
|
(1 365)
N/A
|
9 992
N/A
|
148
-99%
|
(1 134)
N/A
|
(300)
+74%
|
|
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