Graubündner
GRKP.SWGraubündner Kantonalbank Price (GRKP.SW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,490,379
(0.0835)%Cash Flow Statement
Graubündner KantonalbankCurrency: CHF
| YEAR | 2005 | 2006 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 74.92M
+0% |
88.81M
+19% |
143.90M
+62% |
154.06M
+7% |
153.42M
0% |
158.73M
+3% |
156.29M
-2% |
156.20M
0% |
164.18M
+5% |
166.12M
+1% |
177.57M
+7% |
181.73M
+2% |
174.05M
-4% |
172.82M
-1% |
184.23M
+7% |
197.78M
+7% |
218.29M
+10% |
||
| Depreciation And Amortiz... | 32.70M | 33.25M | 32.13M | 21.84M | 20.93M | 20.16M | 11.09M | 10.87M | 10.36M | 25.44M | 15.85M | 24.12M | 21.62M | 20.71M | 21.70M | 27.61M | 0.00 | ||
| 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 | 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 | 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 | 7.54M | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66,766,000.00 | 111.66M | 366.17M | -850,389,000.00 | 544.38M | -1,588,011,000.00 | 15.56M | 46.02M | -5,151,000.00 | -5,834,000.00 | -1,241,217,000.00 | ||
| Other Non-Cash Items | -77,348,000.00 | -1,211,000.00 | -43,758,000.00 | -69,748,000.00 | -65,298,000.00 | -68,485,000.00 | -202,163,000.00 | -5,721,000.00 | 347.53M | -894,048,000.00 | 585.18M | -1,557,648,000.00 | 16.14M | 100.29M | 111.02M | 2.06M | -129,717,000.00 | ||
| Net Cash Provided By Op... | 229.47M
+0% |
490.67M
+114% |
29.74M
-94% |
6.26M
-79% |
9.80M
+57% |
913.76M
+9,223% |
129.09M
-86% |
302.76M
+135% |
529.61M
+75% |
-672,460,000.00
-227% |
801.94M
-219% |
-1,363,264,000.00
-270% |
227.37M
-117% |
339.84M
+49% |
311.80M
-8% |
221.62M
-29% |
-1,152,647,000.00
-620% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -47,135,000.00 | -54,282,000.00 | -28,523,000.00 | -9,515,000.00 | -8,020,000.00 | -2,399,000.00 | -2,941,000.00 | -3,633,000.00 | -5,068,000.00 | -2,527,000.00 | -11,902,000.00 | -12,457,000.00 | -18,451,000.00 | -841,251,000.00 | -64,620,999.00 | -62,019,000.00 | -17,907,000.00 | ||
| Acquisitions Net | -3,527,000.00 | -6,076,000.00 | -1,158,000.00 | -2,458,000.00 | -19,000.00 | 350.00k | -12,000.00 | -1,603,000.00 | 73.00k | -25,987,000.00 | 522.00k | 27.73M | 1.24M | 1.98M | 1.25B | 1.13M | 0.00 | ||
| Purchases Of Investments | -18,739,000.00 | -40,791,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,720,000.00 | -137,119,000.00 | -45,482,000.00 | -56,064,000.00 | -141,968,000.00 | -620,380,000.00 | -139,949,000.00 | -180,829,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | -23,928,000.00 | 301.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 257.65M | 50.14M | 54.17M | 20.46M | 153.63M | 5.56M | 181.27M | 6.36M | 0.00 | ||
| Other Investing Activities | 23.97M | 40.79M | 0.00 | 3.35M | 0.00 | -5,543,000.00 | -437,289,000.00 | -770,951,000.00 | -115,478,000.00 | 87.69M | 27.69M | -46,626,000.00 | 476.05M | 409.01M | -941,672,001.00 | -1,348,283,000.00 | 7.26M | ||
| Net Cash Used For Inv... | -69,364,000.00
+0% |
-60,054,000.00
-13% |
-29,681,000.00
-51% |
-8,620,000.00
-71% |
-8,039,000.00
-7% |
-7,592,000.00
-6% |
-440,242,000.00
+5,699% |
-776,187,000.00
+76% |
92.46M
-112% |
-27,809,000.00
-130% |
25.00M
-190% |
-66,959,000.00
-368% |
470.50M
-803% |
-1,045,090,999.00
-322% |
286.25M
-127% |
-1,583,644,000.00
-653% |
-10,650,000.00
-99% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -546,311,000.00 | -237,290,000.00 | 0.00 | 0.00 | -1,033,691,000.00 | -527,021,000.00 | 198.67M | -722,739,000.00 | 754.94M | 219.48M | -153,414,000.00 | 39.12M | 378.30M | -901,861,000.00 | 113.00M | 99.11M | 0.00 | ||
| Common Stock Issued | 13.84M | 17.14M | 28.83M | 0.00 | 0.00 | 1.25M | 0.00 | 10.59M | 7.83M | 7.23M | 4.76M | 1.67M | 2.64M | 2.40M | 2.58M | 2.05M | 1.51M | ||
| Common Stock Repurch... | -16,517,000.00 | -134,029,000.00 | -25,000,000.00 | -1,422,000.00 | -1,786,000.00 | 0.00 | -26,258,000.00 | -8,119,999.00 | -5,600,000.00 | -14,878,000.00 | -4,613,000.00 | -2,877,000.00 | -2,307,000.00 | -3,982,000.00 | -2,176,000.00 | -2,001,000.00 | -5,014,000.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97,593,000.00 | -97,637,000.00 | -95,000,000.00 | -95,000,000.00 | -95,000,000.00 | -100,000,000.00 | -100,000,000.00 | -100,000,000.00 | -100,000,000.00 | -106,250,000.00 | -106,250,000.00 | ||
| Other Financing Activities | 320.48M | 36.57M | -3,888,000.00 | 3.78M | 726.24M | 2.02B | 361.46M | 1.30B | 548.12M | 525.63M | 471.19M | 754.98M | 1.17B | 3.64B | 120.06M | 200.57M | 18.28M | ||
| Net Cash Used/Provide... | -244,033,000.00
+0% |
-384,570,000.00
+58% |
-58,000.00
-100% |
2.36M
-4,167% |
-1,762,000.00
-175% |
-36,263,000.00
+1,958% |
459.24M
-1,366% |
484.23M
+5% |
1.21B
+150% |
689.11M
-43% |
222.93M
-68% |
1.32B
+494% |
1.44B
+9% |
2.64B
+83% |
133.46M
-95% |
193.48M
+45% |
-91,473,000.00
-147% |
||
| Effect Of Forex Changes... | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40B | -3,243,513,999.00 | 0.00 | 0.00 | -7,722,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48B | ||
| Net Change In Cash | -83,924,000.00 | 46.05M | 0.00 | 0.00 | 0.00 | 869.91M | 148.09M | 10.80M | 1.83B | -3,422,000.00 | 975.12M | -113,224,000.00 | 2.14B | 1.94B | 731.52M | -1,168,545,000.00 | 63.92M | ||
| Cash At Beginning Of Per... | 184.29M | 100.37M | 0.00 | 0.00 | 0.00 | 382.36M | 1.25B | 1.40B | 1.41B | 3.24B | 3.24B | 4.22B | 4.10B | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Cash At End Of Period | 100.37M | 146.41M | 0.00 | 0.00 | 0.00 | 1.25B | 1.40B | 1.41B | 3.24B | 3.24B | 4.22B | 4.10B | 6.24B | 1.94B | 731.52M | -1,168,545,000.00 | 63.92M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 229.47M | 490.67M | 29.74M | 6.26M | 9.80M | 913.76M | 129.09M | 302.76M | 529.61M | -672,460,000.00 | 801.94M | -1,363,264,000.00 | 227.37M | 339.84M | 311.80M | 221.62M | -1,152,647,000.00 | ||
| Capital Expenditure | -47,135,000.00 | -54,282,000.00 | -28,523,000.00 | -9,515,000.00 | -8,020,000.00 | -2,399,000.00 | -2,941,000.00 | -3,633,000.00 | -5,068,000.00 | -2,527,000.00 | -11,902,000.00 | -12,457,000.00 | -18,451,000.00 | -841,251,000.00 | -64,620,999.00 | -62,019,000.00 | -17,907,000.00 | ||
| Free Cash Flow | 182.34M
+0% |
436.39M
+139% |
1.22M
-100% |
-3,254,000.00
-368% |
1.78M
-155% |
911.36M
+51,071% |
126.15M
-86% |
299.13M
+137% |
524.54M
+75% |
-674,987,000.00
-229% |
790.04M
-217% |
-1,375,721,000.00
-274% |
208.92M
-115% |
-501,409,000.00
-340% |
247.18M
-149% |
159.60M
-35% |
-1,170,554,000.00
-833% |
||