Financial Services » Banking | Basler Kantonalbank Part. Cert.

Basler Kantonalbank Part. Cert. | Cash Flow

Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
2,363.00
143,048.00
184,896.00
Funds from Operations
164,718.00
185,110.00
148,149.00
214,431.00
278,724.00
Changes in Working Capital
71,005.00
477,709.00
575,200.00
923,755.00
1,147,120.00
Net Operating Cash Flow
235,723.00
292,599.00
427,051.00
1,138,186.00
868,396.00
Capital Expenditures
27,150.00
17,054.00
12,190.00
33,020.00
50,319.00
Sale of Fixed Assets & Businesses
15,641.00
6,121.00
2,553.00
7,889.00
5,993.00
Purchase/Sale of Investments
4,428.00
37,841.00
101,707.00
295,923.00
331,939.00
Net Investing Cash Flow
491,332.00
1,781,928.00
502,615.00
456,139.00
77,613.00
Cash Dividends Paid - Total
65,610.00
68,524.00
69,067.00
81,559.00
77,419.00
Issuance/Reduction of Debt, Net
1,307,795.00
2,112,293.00
921,732.00
323,749.00
1,348,045.00
Net Financing Cash Flow
857,512.00
2,587,213.00
325,999.00
940,648.00
1,096,711.00
Net Change in Cash
601,903.00
512,686.00
401,563.00
653,677.00
150,702.00
Free Cash Flow
208,573.00
309,653.00
439,241.00
1,105,166.00
918,715.00
Change in Capital Stock
-
13,361.00
100,000.00
-
-
Other Uses
3,385.00
-
-
-
-
Increase in Loans
596,118.00
1,733,154.00
38,199.00
-
-
Decrease in Loans
124,108.00
-
652,158.00
185,347.00
298,652.00
Decrease in Deposits
384,673.00
-
624,303.00
678,388.00
358,811.00
Increase in Deposits
-
530,083.00
-
-
-

About Basler Kantonalbank Part. Cert.

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Address
Aeschenvorstadt 41
Basel Basel-Stadt (Basle Town) 4002
Switzerland
Employees -
Website http://www.bkb.ch
Updated 09/14/2018
Basler Kantonalbank provides banking and other financial services. It provides services through its divisions, which include Private Accounts, Investments, Corporate Accounts, Trading, and Corporate Center. The Private Accounts division involves itself with non-commercial and private deposits.

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