Glarner Kantonalbank | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
-
4,750.00
-
-
-
Funds from Operations
1,548.00
20,269.00
21,055.00
21,580.00
24,175.00
23,944
Changes in Working Capital
6,246.00
18,115.00
1,316.00
2,780.00
15,730.00
1,443
Net Operating Cash Flow
4,698.00
2,154.00
19,739.00
24,360.00
39,905.00
25,387
Capital Expenditures
1,932.00
7,152.00
7,551.00
3,744.00
3,740.00
Purchase/Sale of Investments
4,216.00
13,204.00
16,541.00
936.00
36,467.00
Net Investing Cash Flow
344,263.00
342,975.00
384,457.00
298,544.00
234,124.00
Cash Dividends Paid - Total
-
5,800.00
6,900.00
10,050.00
9,200.00
Issuance/Reduction of Debt, Net
110,712.00
42,551.00
317,553.00
167,130.00
223,240.00
Net Financing Cash Flow
360,696.00
432,157.00
515,600.00
277,140.00
355,293.00
Net Change in Cash
11,735.00
91,336.00
150,882.00
2,956.00
161,074.00
Free Cash Flow
6,630.00
4,998.00
12,188.00
20,616.00
36,165.00
Change in Capital Stock
-
35,000.00
-
-
-
Increase in Loans
362,700.00
349,027.00
410,502.00
308,190.00
193,917.00
Decrease in Loans
16,153.00
-
17,055.00
12,454.00
-
Increase in Deposits
249,984.00
355,656.00
204,947.00
120,060.00
141,253.00
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