Berner Kantonalbank AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
1,540.00
3,727.00
-
-
-
Funds from Operations
190,294.00
158,367.00
114,044.00
162,725.00
149,928.00
166,766
Changes in Working Capital
129,585.00
15,862.00
559,530.00
231,600.00
14,258.00
113,638
Net Operating Cash Flow
319,879.00
174,229.00
673,574.00
68,875.00
164,186.00
280,404
Capital Expenditures
26,230.00
24,911.00
7,833.00
29,209.00
56,743.00
Sale of Fixed Assets & Businesses
-
43.00
24.00
-
-
Purchase/Sale of Investments
68,948.00
121,539.00
1,804,954.00
144,605.00
155,159.00
Net Investing Cash Flow
339,881.00
984,938.00
1,197,912.00
526,649.00
927,722.00
Cash Dividends Paid - Total
98,792.00
51,260.00
54,056.00
55,920.00
57,784.00
Issuance/Reduction of Debt, Net
55,097.00
27,311.00
502,169.00
820,726.00
830,329.00
Net Financing Cash Flow
259,716.00
93,863.00
524,338.00
699,499.00
763,534.00
Net Change in Cash
239,714.00
716,846.00
-
103,975.00
2.00
Free Cash Flow
293,649.00
149,318.00
665,741.00
98,084.00
107,443.00
Change in Capital Stock
305.00
23,582.00
146.00
324.00
4,930.00
Other Uses
-
-
25,183.00
-
-
Increase in Loans
382,599.00
838,531.00
-
703,419.00
1,069,511.00
Decrease in Loans
-
-
640,034.00
61,374.00
43,373.00
Decrease in Deposits
-
-
-
64,983.00
13,941.00
Increase in Deposits
411,760.00
152,579.00
76,371.00
-
-
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