Financial Services » Banking | Banque Cantonale Vaudoise

Banque Cantonale Vaudoise | Cash Flow

Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
363,000.00
348,000.00
407,000.00
381,000.00
400,000.00
393,000
Changes in Working Capital
61,000.00
26,000.00
25,000.00
16,000.00
295,000.00
45,000
Net Operating Cash Flow
302,000.00
374,000.00
382,000.00
365,000.00
695,000.00
348,000
Capital Expenditures
69,000.00
52,000.00
52,000.00
52,000.00
56,000.00
Sale of Fixed Assets & Businesses
-
3,000.00
-
25,000.00
1,000.00
Purchase/Sale of Investments
316,000.00
26,000.00
306,000.00
104,000.00
316,000.00
Net Investing Cash Flow
838,000.00
1,324,000.00
190,000.00
87,000.00
1,134,000.00
Cash Dividends Paid - Total
275,000.00
275,000.00
275,000.00
284,000.00
284,000.00
Issuance/Reduction of Debt, Net
306,000.00
503,000.00
1,263,000.00
273,000.00
114,000.00
Net Financing Cash Flow
470,000.00
1,241,000.00
1,329,000.00
357,000.00
988,000.00
Net Change in Cash
66,000.00
291,000.00
1,901,000.00
635,000.00
549,000.00
Free Cash Flow
233,000.00
322,000.00
330,000.00
313,000.00
639,000.00
Other Sources
-
-
-
3,000.00
-
Change in Capital Stock
3,000.00
2,000.00
4,000.00
-
-
Increase in Loans
871,000.00
1,298,000.00
353,000.00
396,000.00
763,000.00
Decrease in Loans
418,000.00
49,000.00
289,000.00
437,000.00
-
Increase in Deposits
1,048,000.00
1,015,000.00
345,000.00
368,000.00
1,267,000.00

About Banque Cantonale Vaudoise

View Profile
Address
Place Saint-François 14
Lausanne Vaud 1003
Switzerland
Employees -
Website http://www.bcv.ch
Updated 07/08/2019
Banque Cantonale Vaudoise engages in the provision of banking services. It operates through the following business divisions: Retail Banking, Corporate Banking, Private Banking, Asset Management, and Trading. The Retail Banking division offers full range of banking services targeted to the needs of students, households, and the retired such as accounts, savings accounts, mortgage loans, retirement accounts, and life and disability insurance.

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