Bank Coop Cash Flow | StatInvestor

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Bank Coop AG | Cash Flow

Fiscal year is January-December. All values CHF Thousands.

2013

2014

2015

2016

2017

Funds from Operations

62,766.00

48,046.00

57,888.00

69,194.00

50,085.00

Changes in Working Capital

17,019.00

27,420.00

42,063.00

48,899.00

16,963.00

Net Operating Cash Flow

45,747.00

20,626.00

15,825.00

118,093.00

33,122.00

Capital Expenditures

3,104.00

6,154.00

4,914.00

18,245.00

21,521.00

Sale of Fixed Assets & Businesses

1,402.00

5,312.00

Purchase/Sale of Investments

2,229.00

8,271.00

15,584.00

3,657.00

1,983.00

Net Investing Cash Flow

562,229.00

828,961.00

89,254.00

306,316.00

590,509.00

Cash Dividends Paid - Total

28,975.00

29,224.00

29,544.00

30,339.00

30,357.00

Issuance/Reduction of Debt, Net

481,288.00

713,371.00

175,066.00

153,963.00

564,255.00

Net Financing Cash Flow

146,084.00

1,397,789.00

467,970.00

196,084.00

620,167.00

Net Change in Cash

662,566.00

589,454.00

573,049.00

7,861.00

62,781.00

Free Cash Flow

42,643.00

14,472.00

10,911.00

99,848.00

11,601.00

Change in Capital Stock

3,396.00

716.00

26,080.00

541.00

Miscellaneous Funds

1.00

Increase in Loans

562,163.00

831,078.00

312,032.00

572,317.00

Decrease in Loans

5,267.00

78,584.00

18,902.00

Increase in Deposits

360,783.00

712,926.00

296,368.00

71,919.00

86,269.00

About Bank Coop

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Address	Aeschenplatz 3 Basel Basel-Stadt (Basle Town) 4002 Switzerland
Employees	-
Website	http://www.cler.ch
Updated	09/14/2018
Bank Cler AG provides retail banking and financial services. Its products and services include credit cards, mortgages, corporate lending, leasing, foreign exchange transactions, security trading, private equity, interbank funds, mortgage-backed bonds, asset management, and investment consulting. The company was founded on October 30, 1927 and is headquartered in Basel, Switzerland.