T
Thurgauer Kantonalbank
SIX:TKBP
Thurgauer Kantonalbank
SIX:TKBP
Price:
189
CHF
-0.53%
Market Closed
Market Cap:
CHf756m
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|
T
|
Thurgauer Kantonalbank
SIX:TKBP
|
CH |
Cash Flow Statement
Cash Flow Statement
Thurgauer Kantonalbank
Thurgauer Kantonalbank
Currency: CHF
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
68
|
66
|
70
|
88
|
100
|
112
|
122
|
126
|
129
|
134
|
135
|
139
|
146
|
148
|
159
|
158
|
162
|
|
| Depreciation & Amortization |
16
|
14
|
13
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
12
|
13
|
14
|
13
|
12
|
11
|
10
|
|
| Other Non-Cash Items |
(8)
|
(11)
|
(24)
|
(44)
|
(48)
|
(37)
|
(55)
|
37
|
(5)
|
(31)
|
(62)
|
(88)
|
9
|
(186)
|
17
|
8
|
(61)
|
|
| Change in Working Capital |
337
|
270
|
132
|
65
|
35
|
(75)
|
173
|
(311)
|
(289)
|
(242)
|
128
|
1 541
|
(387)
|
226
|
(1 942)
|
207
|
(486)
|
|
| Cash from Operating Activities |
413
N/A
|
339
-18%
|
190
-44%
|
121
-36%
|
99
-18%
|
13
-87%
|
240
+1 804%
|
(148)
N/A
|
(165)
-11%
|
(139)
+16%
|
212
N/A
|
1 605
+655%
|
(219)
N/A
|
201
N/A
|
(1 754)
N/A
|
383
N/A
|
(375)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(6)
|
(4)
|
(7)
|
(6)
|
(5)
|
(9)
|
(3)
|
(5)
|
(12)
|
(12)
|
(10)
|
(8)
|
(9)
|
(5)
|
(5)
|
(4)
|
(5)
|
|
| Other Items |
(3)
|
5
|
(0)
|
(2)
|
(8)
|
(7)
|
(6)
|
(26)
|
(4)
|
(5)
|
(1)
|
(3)
|
(12)
|
(7)
|
(5)
|
(10)
|
(6)
|
|
| Cash from Investing Activities |
(9)
N/A
|
1
N/A
|
(7)
N/A
|
(8)
-12%
|
(12)
-57%
|
(16)
-31%
|
(9)
+44%
|
(31)
-239%
|
(16)
+47%
|
(17)
-6%
|
(11)
+34%
|
(11)
-1%
|
(21)
-81%
|
(12)
+41%
|
(10)
+20%
|
(15)
-50%
|
(11)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(944)
|
(270)
|
(76)
|
(208)
|
463
|
450
|
92
|
292
|
220
|
437
|
889
|
(237)
|
657
|
1 055
|
590
|
725
|
502
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
12
|
(46)
|
46
|
|
| Cash from Financing Activities |
(944)
N/A
|
(270)
+71%
|
(76)
+72%
|
(208)
-174%
|
463
N/A
|
450
-3%
|
92
-80%
|
292
+216%
|
220
-25%
|
437
+99%
|
889
+103%
|
(237)
N/A
|
657
N/A
|
1 079
+64%
|
602
-44%
|
678
+13%
|
547
-19%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(541)
N/A
|
70
N/A
|
107
+54%
|
(95)
N/A
|
550
N/A
|
447
-19%
|
323
-28%
|
113
-65%
|
39
-66%
|
281
+630%
|
1 090
+287%
|
1 356
+24%
|
417
-69%
|
1 268
+204%
|
(1 161)
N/A
|
1 047
N/A
|
161
-85%
|
|
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