Financial Services » Banking | St. Galler Kantonalbank AG

St. Galler Kantonalbank AG | Cash Flow

Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
190.00
217.00
-
-
-
Funds from Operations
197,014.00
142,590.00
179,616.00
110,502.00
167,954.00
157,484
Changes in Working Capital
26,602.00
7,709.00
82,889.00
75,722.00
10,755.00
19,217
Net Operating Cash Flow
170,412.00
134,881.00
96,727.00
186,224.00
157,199.00
138,267
Capital Expenditures
10,041.00
27,820.00
3,884.00
4,908.00
8,729.00
Sale of Fixed Assets & Businesses
286.00
1,263.00
1,150.00
26.00
162.00
Purchase/Sale of Investments
24,794.00
67,051.00
72,738.00
36,113.00
81,821.00
Net Investing Cash Flow
98,013.00
669,994.00
1,084.00
827,731.00
699,854.00
Cash Dividends Paid - Total
83,370.00
83,443.00
83,540.00
83,537.00
83,546.00
Issuance/Reduction of Debt, Net
1,063,019.00
1,768,866.00
337,987.00
360,450.00
261,749.00
Net Financing Cash Flow
122,856.00
2,363,160.00
776,439.00
955,930.00
322,848.00
Net Change in Cash
195,255.00
1,828,047.00
872,082.00
314,423.00
219,805.00
Free Cash Flow
161,402.00
118,970.00
93,070.00
181,534.00
148,470.00
Net Assets from Acquisitions
-
5,091.00
-
-
-
Other Sources
1,029.00
-
-
-
-
Change in Capital Stock
2,804.00
1,935.00
1,004.00
2,104.00
2,988.00
Miscellaneous Funds
-
-
-
-
2.00
Increase in Loans
682,009.00
942,598.00
370,433.00
858,962.00
773,108.00
Decrease in Loans
617,516.00
371,303.00
444,821.00
-
-
Decrease in Deposits
859,787.00
-
-
-
-
Increase in Deposits
-
676,019.00
520,988.00
681,121.00
732,000.00

About St. Galler Kantonalbank

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Address
St. Leonhardstrasse 25
St. Gallen Sankt Gallen (St Gall) 9001
Switzerland
Employees -
Website http://www.sgkb.ch
Updated 07/08/2019
St. Galler Kantonalbank AG engages in the provision of banking and financial services. It operates through the following segments: Private and Business Customers; Private Banking; and Corporate Functions.

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