Banque Cantonale du Jura S.A. | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
17.00
10.00
11.00
-
7.00
Funds from Operations
15,943.00
14,858.00
13,534.00
14,169.00
16,986.00
16,579
Changes in Working Capital
5,381.00
4,424.00
20,970.00
18,967.00
4,181.00
2,194
Net Operating Cash Flow
10,562.00
10,434.00
34,504.00
33,136.00
21,167.00
18,773
Capital Expenditures
1,517.00
7,379.00
4,985.00
1,865.00
1,426.00
Sale of Fixed Assets & Businesses
-
-
187.00
-
1,384.00
Purchase/Sale of Investments
3,322.00
6,192.00
35,457.00
4,936.00
36,202.00
Net Investing Cash Flow
133,768.00
100,516.00
97,335.00
3,071.00
152,512.00
Cash Dividends Paid - Total
5,100.00
5,400.00
5,400.00
5,400.00
5,400.00
Issuance/Reduction of Debt, Net
80,017.00
79,376.00
165,982.00
73,270.00
62,578.00
Net Financing Cash Flow
138,885.00
137,241.00
288,021.00
67,863.00
129,909.00
Net Change in Cash
15,679.00
47,159.00
225,190.00
-
1,436.00
Free Cash Flow
9,667.00
8,679.00
29,519.00
31,271.00
19,741.00
Change in Capital Stock
9.00
94.00
110.00
7.00
5.00
Miscellaneous Funds
-
-
-
104,070.00
-
Increase in Loans
135,573.00
127,836.00
127,994.00
78,393.00
132,719.00
Decrease in Loans
-
40,891.00
-
-
16,451.00
Decrease in Deposits
-
-
-
28,048.00
-
Increase in Deposits
63,960.00
63,349.00
127,318.00
-
72,729.00
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