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St Galler Kantonalbank AG
SIX:SGKN

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St Galler Kantonalbank AG
SIX:SGKN
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Price: 614 CHF 0.82% Market Closed
Market Cap: CHf3.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+4%
5Y
-12%
10Y
+31%
Investing Cash Flow
+
3Y
+54%
5Y
+7%
10Y
+67%
Financing Cash Flow
+
3Y
-
5Y
-10%
10Y
-7%

Cash Flow Statement
St Galler Kantonalbank AG

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Cash Flow Statement
Currency: CHF
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
168
229
227
171
168
146
136
151
109
146
133
146
156
159
164
167
181
184
207
215
Depreciation & Amortization
38
38
40
55
42
35
30
31
53
13
16
14
14
15
17
16
16
16
18
13
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
3
3
4
5
4
3
3
4
4
5
3
Other Non-Cash Items
(7)
(24)
(35)
(27)
(8)
(6)
(7)
(8)
(1)
(4)
0
0
0
0
0
0
(0)
(0)
(5)
(0)
Change in Working Capital
0
(214)
(461)
727
1 075
794
(58)
149
(441)
463
(85)
(53)
(246)
129
740
1 976
582
(141)
(1 407)
582
Cash from Operating Activities
200
N/A
29
-86%
(230)
N/A
926
N/A
1 277
+38%
969
-24%
101
-90%
324
+222%
(281)
N/A
618
N/A
65
-90%
107
+66%
(76)
N/A
303
N/A
921
+204%
2 159
+135%
780
-64%
59
-92%
(1 187)
N/A
810
N/A
Investing Cash Flow
Capital Expenditures
(3)
(14)
(12)
(5)
(6)
(6)
(17)
(4)
(6)
(14)
(3)
(4)
(4)
(12)
(9)
(3)
(3)
(3)
(4)
(7)
Other Items
(1)
(5)
45
(493)
(680)
(199)
57
29
(3)
(17)
(12)
(11)
(5)
(6)
(2)
(5)
(20)
(7)
(12)
(3)
Cash from Investing Activities
(4)
N/A
(19)
-367%
33
N/A
(498)
N/A
(686)
-38%
(205)
+70%
40
N/A
25
-38%
(9)
N/A
(32)
-263%
(16)
+50%
(15)
+6%
(9)
+43%
(18)
-112%
(11)
+39%
(8)
+30%
(22)
-187%
(10)
+55%
(15)
-53%
(10)
+33%
Financing Cash Flow
Net Issuance of Common Stock
110
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(10)
(9)
(11)
(10)
Net Issuance of Debt
(328)
(18)
220
(373)
(584)
(754)
(69)
65
482
1 240
878
204
(127)
(41)
1 058
(636)
(406)
(237)
269
1 181
Other
(6)
0
(3)
0
(2)
(2)
(41)
(30)
3
2
(54)
18
(8)
(19)
224
53
7
(71)
(15)
(18)
Cash from Financing Activities
(224)
N/A
(18)
+92%
217
N/A
(372)
N/A
(586)
-57%
(756)
-29%
(110)
+85%
35
N/A
485
+1 302%
1 241
+156%
823
-34%
222
-73%
(135)
N/A
(60)
+56%
1 281
N/A
(592)
N/A
(409)
+31%
(317)
+23%
243
N/A
1 154
+375%
Change in Cash
Net Change in Cash
(28)
N/A
(8)
+71%
20
N/A
56
+179%
5
-92%
8
+75%
31
+283%
383
+1 140%
195
-49%
1 828
+836%
872
-52%
314
-64%
(220)
N/A
225
N/A
2 191
+874%
1 559
-29%
348
-78%
(268)
N/A
(960)
-259%
1 954
N/A

See Also

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