Berner
BEKN.SWBerner Kantonalbank Price (BEKN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,484,310
(0.8954)%Cash Flow Statement
Berner Kantonalbank AGCurrency: CHF
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 141.58M
+0% |
158.10M
+12% |
130.13M
-18% |
130.37M
+0% |
131.26M
+1% |
129.40M
-1% |
137.43M
+6% |
140.79M
+2% |
142.87M
+1% |
148.38M
+4% |
154.94M
+4% |
159.62M
+3% |
174.89M
+10% |
||||||
| Depreciation And Amortiz... | 16.24M | 27.37M | 23.12M | 24.42M | 33.93M | 37.49M | 27.85M | 36.65M | 40.94M | 72.23M | 46.56M | 64.80M | 36.65M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Working Capital | 0.00 | 0.00 | -253,014,000.00 | -822,669,000.00 | 1.19B | -918,635,000.00 | -1,103,381,000.00 | -272,673,000.00 | -640,260,000.00 | 442.38M | -766,770,000.00 | 1.00B | 30.06M | ||||||
| Other Non-Cash Items | -16,238,000.00 | -27,371,000.00 | -413,995,000.00 | 229.58M | 576.39M | -691,082,999.00 | -1,132,750,000.00 | -324,027,000.00 | -40,513,000.00 | -73,839,000.00 | -31,113,000.00 | -42,670,000.00 | 45.09M | ||||||
| Net Cash Provided By Op... | 1.76B
+0% |
276.04M
-84% |
-62,720,000.00
-123% |
-664,302,000.00
+959% |
1.30B
-296% |
-755,789,000.00
-158% |
-953,214,000.00
+26% |
-32,948,000.00
-97% |
-496,959,000.00
+1,408% |
589.15M
-219% |
-596,390,000.00
-201% |
1.18B
-299% |
286.68M
-76% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -16,884,000.00 | -21,045,000.00 | -2,174,000.00 | -4,001,000.00 | -25,181,000.00 | -22,946,000.00 | -56,743,000.00 | -32,933,999.00 | -47,491,000.00 | -56,133,000.00 | -41,282,000.00 | -65,492,000.00 | -53,352,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 24.00k | -144,605,000.00 | -155,159,000.00 | -182,721,000.00 | -533,223,000.00 | 1.39M | -1,305,680,000.00 | 5.97M | 6.17M | ||||||
| Purchases Of Investments | 0.00 | -5,132,000.00 | -8,367,000.00 | -5,223,000.00 | -1,817,107,000.00 | -14,650,000.00 | -87,399,000.00 | -61,601,000.00 | -87,172,000.00 | -263,440,999.00 | -49,159,000.00 | -313,238,000.00 | -565,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 12.15M | 159.26M | 242.56M | 244.32M | 150.35M | 8.38M | 96.54M | 38.66M | 5.10M | ||||||
| Other Investing Activities | -4,719,000.00 | -24,137,000.00 | 53.26M | -137,183,000.00 | 2.02B | 136.37M | 38.56M | 63.78M | 148.41M | -864,357,001.00 | 58.34M | -1,418,810,000.00 | -56,012,000.00 | ||||||
| Net Cash Used For Inv... | -21,603,000.00
+0% |
-50,314,000.00
+133% |
42.72M
-185% |
-146,407,000.00
-443% |
185.48M
-227% |
258.03M
+39% |
136.98M
-47% |
30.85M
-77% |
-369,127,000.00
-1,297% |
-1,174,156,000.00
+218% |
-1,241,240,000.00
+6% |
-1,752,906,000.00
+41% |
-98,656,000.00
-94% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -55,097,000.00 | -27,311,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 812.01M | 0.00 | 113.01M | ||||||
| Common Stock Issued | 3.09M | 4.35M | 305.00k | 23.58M | 17.57M | 14.87M | 12.23M | 18.46M | 16.38M | 17.65M | 1.68B | 14.00M | 6.59M | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -17,714,000.00 | -15,191,000.00 | -7,295,000.00 | -22,328,000.00 | -20,063,000.00 | -18,871,000.00 | -15,906,000.00 | -9,132,000.00 | -13,206,000.00 | ||||||
| Dividends Paid | -47,532,000.00 | -49,396,000.00 | -98,792,000.00 | -51,260,000.00 | -54,056,000.00 | -55,920,000.00 | -57,784,000.00 | -61,512,000.00 | -74,560,000.00 | -78,288,000.00 | -82,016,000.00 | -85,744,000.00 | -89,472,000.00 | ||||||
| Other Financing Activities | 1.75M | 3.15M | 413.60M | 172.43M | 639.15M | 784.68M | 837.80M | 673.42M | 2.35B | 3.54B | 1.76B | 733.17M | 30.14M | ||||||
| Net Cash Used/Provide... | -42,696,000.00
+0% |
-41,902,000.00
-2% |
259.71M
-720% |
93.86M
-64% |
567.38M
+504% |
713.56M
+26% |
772.72M
+8% |
1.22B
+58% |
2.27B
+86% |
3.46B
+52% |
2.57B
-26% |
738.04M
-71% |
47.07M
-94% |
||||||
| Effect Of Forex Changes... | 0.00 | -4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,401,692,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -569,618,000.00 | ||||||
| Net Change In Cash | 1.70B | 183.82M | 256.78M | -951,796,000.00 | 2.05B | 215.81M | -43,515,000.00 | -180,540,000.00 | 1.41B | 2.87B | 730.36M | 169.33M | 0.00 | ||||||
| Cash At Beginning Of Per... | 362.23M | 2.06B | 2.25B | 2.50B | 1.55B | 3.60B | 3.82B | 3.78B | 3.60B | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Cash At End Of Period | 2.06B | 2.25B | 2.50B | 1.55B | 3.60B | 3.82B | 3.78B | 3.60B | 5.00B | 2.87B | 730.36M | 169.33M | 73.30M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.76B | 276.04M | -62,720,000.00 | -664,302,000.00 | 1.30B | -755,789,000.00 | -953,214,000.00 | -32,948,000.00 | -496,959,000.00 | 589.15M | -596,390,000.00 | 1.18B | -594,342,000.00 | ||||||
| Capital Expenditure | -16,884,000.00 | -21,045,000.00 | -2,174,000.00 | -4,001,000.00 | -25,181,000.00 | -22,946,000.00 | -56,743,000.00 | -32,933,999.00 | -47,491,000.00 | -56,133,000.00 | -41,282,000.00 | -65,492,000.00 | -53,352,000.00 | ||||||
| Free Cash Flow | 1.75B
+0% |
254.99M
-85% |
-64,894,000.00
-125% |
-668,303,000.00
+930% |
1.28B
-291% |
-778,735,000.00
-161% |
-1,009,957,000.00
+30% |
-65,881,999.00
-93% |
-544,450,000.00
+726% |
533.02M
-198% |
-637,672,000.00
-220% |
1.12B
-275% |
-625,216,000.00
-156% |
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