Thurgauer Kantonalbank | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
1,021,798.00
Funds from Operations
116,350.00
124,173.00
83,949.00
85,972.00
146,372.00
160,219
Changes in Working Capital
12,173.00
26,774.00
15,139.00
22,218.00
13,478.00
334,255
Net Operating Cash Flow
104,177.00
97,399.00
99,088.00
63,754.00
159,850.00
494,474
Capital Expenditures
4,792.00
13,991.00
14,474.00
23,269.00
16,385.00
Sale of Fixed Assets & Businesses
-
-
460.00
-
73.00
Purchase/Sale of Investments
109,720.00
150,234.00
14,133.00
98,702.00
31,794.00
Net Investing Cash Flow
805,607.00
514,674.00
1,139,420.00
608,073.00
285,914.00
Cash Dividends Paid - Total
-
-
-
-
64,308.00
Issuance/Reduction of Debt, Net
463,118.00
450,221.00
92,258.00
291,611.00
214,564.00
Net Financing Cash Flow
360,101.00
165,391.00
1,363,620.00
657,428.00
407,212.00
Net Change in Cash
549,683.00
446,682.00
323,288.00
113,109.00
38,551.00
Free Cash Flow
99,385.00
83,408.00
84,614.00
40,485.00
143,465.00
Miscellaneous Funds
-
-
-
-
1.00
Increase in Loans
-
-
1,111,273.00
718,838.00
-
Decrease in Loans
920,119.00
678,899.00
-
35,332.00
334,020.00
Decrease in Deposits
823,219.00
615,612.00
-
-
159,936.00
Increase in Deposits
-
-
1,271,362.00
365,817.00
624,266.00
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