Equities

Banque Cantonale Vaudoise

Banque Cantonale Vaudoise

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  • Price (EUR)68.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jun 28 2019.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CHF
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income469388379
Depreciation/depletion767072
Non-Cash items(1)2.00(14)
Cash taxes paid, supplemental------
Cash interest paid, supplemental------
Changes in working capital(1918)667389
Total cash from operations(1374)1,127826
INVESTING
Capital expenditures(77)(51)(51)
Other investing and cash flow items, total557(1468)(206)
Total cash from investing480(1519)(257)
FINANCING
Financing cash flow items797978
Total cash dividends paid------
Issuance (retirement) of stock, net(1)1.001.00
Issuance (retirement) of debt, net502628402
Total cash from financing580708481
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(314)3161,050
Net cash-begin balance/reserved for future use------
Net cash-end balance/reserved for future use------
SUPPLEMENTAL INCOME
Depreciation, supplemental767072
Cash interest paid, supplemental------
Cash taxes paid, supplemental------
Data Provided by LSEG
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