G
Graubuendner Kantonalbank
SIX:GRKP
Graubuendner Kantonalbank
SIX:GRKP
Price:
2 070
CHF
-0.48%
Market Closed
Market Cap:
CHf1.6B
Cash Flow Statement
Cash Flow Statement
Graubuendner Kantonalbank
Graubuendner Kantonalbank
Currency: CHF
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | 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 |
46
|
44
|
48
|
52
|
75
|
90
|
105
|
123
|
144
|
154
|
153
|
159
|
161
|
164
|
168
|
168
|
180
|
185
|
185
|
181
|
203
|
208
|
231
|
230
|
|
| Depreciation & Amortization |
26
|
23
|
16
|
21
|
33
|
33
|
43
|
25
|
32
|
22
|
21
|
20
|
11
|
12
|
10
|
25
|
16
|
24
|
22
|
21
|
22
|
28
|
32
|
26
|
|
| Other Non-Cash Items |
28
|
48
|
47
|
72
|
103
|
90
|
56
|
59
|
56
|
34
|
34
|
29
|
31
|
23
|
24
|
7
|
17
|
16
|
12
|
(66)
|
(34)
|
(25)
|
(30)
|
(32)
|
|
| Change in Working Capital |
(543)
|
(326)
|
(167)
|
109
|
(149)
|
69
|
(334)
|
203
|
(82)
|
(225)
|
457
|
684
|
(168)
|
(275)
|
(1 052)
|
(841)
|
(1 142)
|
(973)
|
(630)
|
(1 187)
|
(1 107)
|
(1 207)
|
(2 586)
|
1 180
|
|
| Cash from Operating Activities |
(444)
N/A
|
(212)
+52%
|
(57)
+73%
|
254
N/A
|
63
-75%
|
282
+350%
|
(131)
N/A
|
409
N/A
|
150
-63%
|
(15)
N/A
|
666
N/A
|
892
+34%
|
35
-96%
|
(76)
N/A
|
(849)
-1 011%
|
(640)
+25%
|
(929)
-45%
|
(748)
+19%
|
(411)
+45%
|
(1 051)
-156%
|
(917)
+13%
|
(998)
-9%
|
(2 354)
-136%
|
1 404
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(3)
|
(2)
|
(4)
|
(4)
|
(43)
|
(5)
|
(4)
|
|
| Other Items |
(21)
|
(23)
|
(10)
|
(11)
|
(66)
|
(57)
|
(1)
|
(34)
|
(26)
|
(5)
|
(5)
|
(5)
|
(7)
|
68
|
2
|
(42)
|
(11)
|
(32)
|
(15)
|
(14)
|
(36)
|
(21)
|
(6)
|
(9)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(27)
-4%
|
(14)
+50%
|
(15)
-11%
|
(69)
-358%
|
(60)
+13%
|
(2)
+96%
|
(35)
-1 388%
|
(30)
+16%
|
(9)
+71%
|
(8)
+7%
|
(8)
+6%
|
(8)
-5%
|
66
N/A
|
0
-100%
|
(45)
N/A
|
(12)
+73%
|
(35)
-187%
|
(18)
+50%
|
(19)
-7%
|
(39)
-109%
|
(64)
-61%
|
(11)
+83%
|
(13)
-22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(1)
|
(3)
|
(17)
|
(2)
|
(2)
|
4
|
(1)
|
(2)
|
1
|
(3)
|
2
|
2
|
(8)
|
0
|
(1)
|
0
|
(2)
|
2
|
(2)
|
(4)
|
0
|
|
| Net Issuance of Debt |
268
|
273
|
114
|
(181)
|
(31)
|
7
|
204
|
(308)
|
(80)
|
110
|
(282)
|
83
|
229
|
118
|
2 508
|
817
|
1 906
|
640
|
2 415
|
3 178
|
1 312
|
(1 056)
|
885
|
373
|
|
| Cash Paid for Dividends |
(28)
|
(30)
|
(30)
|
(32)
|
(56)
|
(67)
|
(67)
|
(75)
|
(82)
|
(90)
|
(97)
|
(98)
|
(98)
|
(98)
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(2)
|
(3)
|
12
|
(99)
|
(0)
|
17
|
(5)
|
1
|
(2)
|
(0)
|
(7)
|
(2)
|
171
|
(128)
|
10
|
30
|
155
|
(155)
|
373
|
3 288
|
1
|
(2)
|
|
| Cash from Financing Activities |
240
N/A
|
242
+1%
|
82
-66%
|
(216)
N/A
|
(77)
+64%
|
(176)
-128%
|
134
N/A
|
(367)
N/A
|
(163)
+56%
|
19
N/A
|
(382)
N/A
|
(14)
+96%
|
121
N/A
|
21
-83%
|
2 681
+12 685%
|
681
-75%
|
1 916
+181%
|
670
-65%
|
2 571
+284%
|
3 006
+17%
|
1 688
-44%
|
2 230
+32%
|
882
-60%
|
371
-58%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
(230)
N/A
|
3
N/A
|
12
+320%
|
23
+96%
|
(84)
N/A
|
46
N/A
|
1
-98%
|
6
+488%
|
(43)
N/A
|
(4)
+91%
|
275
N/A
|
870
+216%
|
148
-83%
|
11
-93%
|
1 832
+16 868%
|
(3)
N/A
|
975
N/A
|
(113)
N/A
|
2 142
N/A
|
1 936
-10%
|
732
-62%
|
1 169
+60%
|
(1 482)
N/A
|
1 762
N/A
|
|
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