Financial Services » Banking | Graubuendner Kantonalbank

Graubuendner Kantonalbank | Cash Flow

Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
15,995.00
1,604.00
1,438.00
201.00
883.00
Funds from Operations
207,891.00
189,065.00
199,501.00
169,401.00
201,466.00
Changes in Working Capital
41,036.00
227,036.00
31,581.00
30,025.00
23,346.00
Net Operating Cash Flow
248,927.00
37,971.00
167,920.00
199,426.00
224,812.00
Capital Expenditures
7,943.00
12,698.00
5,068.00
33,620.00
11,902.00
Sale of Fixed Assets & Businesses
2.00
-
73.00
307.00
522.00
Purchase/Sale of Investments
102,302.00
78,933.00
212,932.00
86,984.00
8,687.00
Net Investing Cash Flow
560,079.00
435,456.00
1,066,691.00
845,313.00
718,901.00
Cash Dividends Paid - Total
97,593.00
97,637.00
95,000.00
95,000.00
95,000.00
Issuance/Reduction of Debt, Net
198,673.00
237,543.00
1,837,922.00
219,479.00
811,208.00
Net Financing Cash Flow
459,241.00
484,226.00
2,731,130.00
642,465.00
1,469,751.00
Net Change in Cash
148,089.00
10,799.00
1,832,359.00
3,422.00
975,118.00
Free Cash Flow
240,984.00
50,669.00
162,852.00
191,856.00
212,910.00
Net Assets from Acquisitions
-
-
-
26,294.00
-
Change in Capital Stock
26,258.00
2,474.00
2,229.00
7,646.00
150.00
Miscellaneous Funds
-
-
-
-
544.00
Increase in Loans
589,440.00
566,691.00
1,341,166.00
698,722.00
971,126.00
Decrease in Loans
65,000.00
65,000.00
66,538.00
-
254,918.00
Increase in Deposits
368,424.00
343,450.00
987,417.00
525,431.00
754,276.00

About Graubuendner Kantonalbank

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Address
Postfach
Chur Graubuenden (Grisons) 7002
Switzerland
Employees -
Website http://www.gkb.ch
Updated 09/14/2018
Graubündner Kantonalbank engages in the provision of banking services. It offers a range of banking and financial services, including investments, asset management, property management, securities trading, and mortgage lending for private and public organizations. The company was founded in 1870 and is headquartered in Chur, Switzerland.

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