Equities

Basellandschaftliche Kantonalbank

Basellandschaftliche Kantonalbank

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FinancialsBanks
  • Price (CHF)846.00
  • Today's Change0.00 / 0.00%
  • Shares traded110.00
  • 1 Year change-2.76%
  • Beta0.0535
Data delayed at least 15 minutes, as of Nov 08 2024 16:31 GMT.
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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 income153130141
Depreciation/depletion263021
Non-Cash items463738
Cash taxes paid, supplemental------
Cash interest paid, supplemental------
Changes in working capital(1539)49826
Total cash from operations(1314)695226
INVESTING
Capital expenditures(92)(25)(13)
Other investing and cash flow items, total117(167)(72)
Total cash from investing25(192)(85)
FINANCING
Financing cash flow items(0.01)0.01--
Total cash dividends paid------
Issuance (retirement) of stock, net(2.76)(0.09)(1.51)
Issuance (retirement) of debt, net349827509
Total cash from financing346827507
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(943)1,330648
Net cash-begin balance/reserved for future use------
Net cash-end balance/reserved for future use------
SUPPLEMENTAL INCOME
Depreciation, supplemental263021
Cash interest paid, supplemental------
Cash taxes paid, supplemental------
Data Provided by LSEG
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