Financial Services » Banking | Banque Cantonale de Geneve

Banque Cantonale de Geneve | Cash Flow

Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
-
7.00
109,021.00
284,777.00
6,829.00
Funds from Operations
157,136.00
125,724.00
108,606.00
106,736.00
115,246.00
146,911
Changes in Working Capital
8,760.00
3,809.00
209,016.00
169,480.00
518,881.00
22,746
Net Operating Cash Flow
148,376.00
121,915.00
317,622.00
62,744.00
403,635.00
169,657
Capital Expenditures
-
3,401.00
8,387.00
11,304.00
11,307.00
Sale of Fixed Assets & Businesses
1,861.00
-
-
-
-
Purchase/Sale of Investments
28,607.00
689,835.00
158,838.00
56,604.00
34,336.00
Net Investing Cash Flow
135,358.00
1,281,892.00
662,053.00
876,086.00
799,490.00
Cash Dividends Paid - Total
19,440.00
19,440.00
21,600.00
23,760.00
23,760.00
Issuance/Reduction of Debt, Net
751,693.00
746,765.00
385,730.00
119,009.00
20,985.00
Net Financing Cash Flow
151,446.00
670,869.00
1,555,895.00
881,267.00
1,278,986.00
Net Change in Cash
132,288.00
489,108.00
2,535,570.00
57,563.00
75,861.00
Free Cash Flow
148,376.00
118,514.00
310,517.00
74,048.00
414,942.00
Other Sources
2,948.00
-
7,732.00
3,646.00
14,646.00
Change in Capital Stock
-
1,913.00
1,922.00
189.00
1,499.00
Other Uses
-
-
58,680.00
6,080.00
-
Increase in Loans
-
588,656.00
260,329.00
1,062,261.00
837,165.00
Decrease in Loans
101,942.00
-
1,140,555.00
143,309.00
-
Decrease in Deposits
-
58,362.00
-
-
-
Increase in Deposits
619,687.00
-
1,080,822.00
501,052.00
1,315,403.00

About Banque Cantonale de Geneve

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Address
Quai de l'Ile 17
Geneva Geneve (Geneva) 1211
Switzerland
Employees -
Website http://www.bcge.ch
Updated 07/08/2019
Banque Cantonale de Genève engages in the provision of commercial banking solutions It offers services including banking facilities, private banking and asset management, pension planning, mortgages, lending to the private and public sectors; as well as trading, financial engineering, corporate finance, and global commodity finance services to private and institutional clients. The company was founded in 1816 and is headquartered in Geneva, Switzerland. .

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