St.
SGKN.SWSt. Galler Kantonalbank Price (SGKN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,979,539
(0.0767)%Cash Flow Statement
St. Galler Kantonalbank AGCurrency: CHF
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 114.88M
+0% |
168.30M
+47% |
228.56M
+36% |
226.68M
-1% |
171.14M
-25% |
168.14M
-2% |
146.33M
-13% |
135.74M
-7% |
151.36M
+12% |
108.67M
-28% |
146.29M
+35% |
133.40M
-9% |
146.04M
+9% |
155.97M
+7% |
158.59M
+2% |
163.92M
+3% |
167.21M
+2% |
181.25M
+8% |
183.76M
+1% |
207.20M
+13% |
|
| Depreciation And Amortiz... | 0.00 | 37.82M | 38.18M | 39.73M | 55.15M | 41.51M | 34.90M | 30.02M | 31.12M | 52.53M | 12.87M | 16.29M | 14.28M | 14.08M | 15.24M | 16.34M | 15.07M | 15.57M | 13.70M | 11.52M | |
| 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 | 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 | 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 | 23.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01M | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -33,375,999.00 | -46,919,000.00 | 45.11M | -184,708,000.00 | 144.84M | -3,703,000.00 | -16,062,999.00 | 0.00 | 0.00 | -765,420,000.00 | -210,147,000.00 | 1.02B | -797,423,000.00 | -959,235,000.00 | -860,289,000.00 | 1.75B | -2,671,000.00 | -13,965,000.00 | 71.34M | -1,008,971,000.00 | |
| Other Non-Cash Items | 86.31M | 43.48M | -21,332,000.00 | -34,848,000.00 | -20,915,000.00 | -588,000.00 | -16,857,001.00 | -80,310,000.00 | -16,036,000.00 | -66,060,000.00 | -80,935,000.00 | -35,032,000.00 | -117,041,000.00 | -87,533,000.00 | -110,550,000.00 | 108.64M | 29.50M | 75.68M | -3,503,000.00 | -3,278,000.00 | |
| Net Cash Provided By Op... | 167.82M
+0% |
202.68M
+21% |
290.51M
+43% |
46.86M
-84% |
350.21M
+647% |
205.36M
-41% |
148.31M
-28% |
-90,250,000.00
-161% |
663.99M
-836% |
1.80B
+171% |
1.68B
-7% |
1.16B
-31% |
1.19B
+2% |
44.86M
-96% |
118.94M
+165% |
313.39M
+163% |
209.11M
-33% |
258.53M
+24% |
265.30M
+3% |
-790,515,000.00
-398% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -2,701,000.00 | -8,793,000.00 | -37,882,000.00 | -22,741,000.00 | -148,018,000.00 | -8,032,000.00 | -6,069,000.00 | -22,480,000.00 | -9,142,000.00 | -8,730,000.00 | -26,774,000.00 | -3,253,000.00 | -4,882,000.00 | -8,567,000.00 | -17,917,000.00 | -12,359,000.00 | -5,597,000.00 | -15,678,000.00 | -10,260,000.00 | -13,344,000.00 | |
| Acquisitions Net | 16.00M | 1.52M | 0.00 | 768.00k | 31.00k | 0.00 | 243.00k | -2,000,000.00 | -259,000.00 | 4.00k | -4,874,000.00 | 1.15M | 26.00k | 162.00k | 268.00k | 1.28M | 14.00k | 1.49M | 135.00k | 0.00 | |
| Purchases Of Investments | -18,562,000.00 | -74,667,000.00 | -7,964,000.00 | 0.00 | -353,907,000.00 | -679,606,000.00 | -207,822,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,136,000.00 | -10,078,000.00 | -2,000.00 | -266,000.00 | -156,393,000.00 | -191,568,000.00 | -275,473,000.00 | -101,027,000.00 | -2,445,000.00 | |
| Sales Maturities Of Inve... | 9.34M | 25.98M | 33.80M | 59.12M | 313.92M | 1.80M | 8.51M | 0.00 | 0.00 | 0.00 | 0.00 | 110.09M | 89.64M | 159.44M | 90.92M | 39.98M | 195.71M | 43.05M | 24.46M | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -2,173,674,000.00 | -317,930,000.00 | -547,169,000.00 | 4.25M | 1,000.00 | 1,000.00 | -29,286,000.00 | -110,717,000.00 | -89,661,000.00 | -159,603,000.00 | -91,187,000.00 | 1.06M | -1,271,645,000.00 | -736,264,000.00 | -1,461,668,000.00 | 326.00k | |
| Net Cash Used For Inv... | 4.07M
+0% |
-55,959,000.00
-1,474% |
-12,042,000.00
-78% |
37.15M
-408% |
-2,361,648,000.00
-6,458% |
-1,003,770,000.00
-57% |
-752,309,000.00
-25% |
-20,230,000.00
-97% |
-9,400,000.00
-54% |
-8,725,000.00
-7% |
-31,648,000.00
+263% |
-15,870,000.00
-50% |
-14,959,000.00
-6% |
-8,569,000.00
-43% |
-18,183,000.00
+112% |
-635,735,000.00
+3,396% |
-1,273,086,000.00
+100% |
-982,879,000.00
-23% |
-1,548,364,000.00
+58% |
-15,463,000.00
-99% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -336,366,000.00 | -342,371,000.00 | -175,711,000.00 | 66.32M | -155,998,000.00 | -976,496,000.00 | -563,627,000.00 | -1,080,085,000.00 | -1,388,093,000.00 | -925,542,000.00 | -753,235,000.00 | -173,678,000.00 | 303.99M | -112,922,000.00 | 67.50M | 0.00 | 30.96M | 98.79M | 0.00 | 0.00 | |
| Common Stock Issued | 9.86M | 47.49M | 0.00 | 0.00 | 2.57M | 2.84M | 3.22M | 940.00k | 2.20M | 2.80M | 1.94M | 1.00M | 0.00 | 2.99M | 0.00 | 89.56M | 9.76M | 9.27M | 9.46M | 9.57M | |
| Common Stock Repurch... | -2,121,000.00 | -6,430,000.00 | -980,000.00 | -171,219,000.00 | 0.00 | -4,022,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,104,000.00 | 0.00 | -1,631,000.00 | 0.00 | -9,289,000.00 | -10,301,000.00 | -8,714,000.00 | -11,269,000.00 | |
| Dividends Paid | -42,513,000.00 | -45,877,000.00 | -72,454,000.00 | 0.00 | -144,333,000.00 | -110,700,000.00 | -110,964,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83,540,000.00 | -83,537,000.00 | -83,546,000.00 | -97,461,000.00 | -89,157,000.00 | -95,865,000.00 | -95,793,000.00 | -101,785,000.00 | -101,787,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 2.37B | 1.89B | 1.28B | 1.22B | 1.11B | 1.05B | 928.98M | 826.05M | 321.05M | -62,621,000.00 | 155.74M | 2.60B | 1.74B | 1.07B | 1.22B | 259.43M | |
| Net Cash Used/Provide... | -371,144,000.00
+0% |
-347,191,000.00
-6% |
-249,145,000.00
-28% |
-104,896,000.00
-58% |
2.07B
-2,071% |
803.02M
-61% |
612.08M
-24% |
141.41M
-77% |
-271,160,000.00
-292% |
-1,595,072,000.00
+488% |
177.68M
-111% |
-269,019,000.00
-251% |
-856,113,000.00
+218% |
-256,101,000.00
-70% |
124.15M
-148% |
2.51B
+1,925% |
2.62B
+4% |
1.07B
-59% |
1.02B
-5% |
155.94M
-85% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 2.00k | -3,000.00 | 2.00k | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 7.93B | -6,700,327,000.00 | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.93M | 383.43M | 195.26M | 1.83B | 872.08M | 314.42M | -219,805,000.00 | 224.90M | 2.19B | 1.56B | 348.25M | 7.66B | 0.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.78M | 230.71M | 614.13M | 809.39M | 2.64B | 3.51B | 3.82B | 3.60B | 3.83B | 0.00 | 0.00 | 0.00 | 7.66B | |
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230.71M | 614.13M | 809.39M | 2.64B | 3.51B | 3.82B | 3.60B | 3.83B | 6.02B | 1.56B | 348.25M | 7.66B | 7.66B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 167.82M | 202.68M | 290.51M | 46.86M | 350.21M | 205.36M | 148.31M | -90,250,000.00 | 663.99M | 1.80B | 1.68B | 1.16B | 1.19B | 44.86M | 118.94M | 313.39M | 209.11M | 258.53M | 265.30M | -790,515,000.00 | |
| Capital Expenditure | -2,701,000.00 | -8,793,000.00 | -28,778,000.00 | -13,431,000.00 | -11,385,000.00 | -4,928,000.00 | -6,069,000.00 | -22,480,000.00 | -9,142,000.00 | -8,730,000.00 | -26,774,000.00 | -3,253,000.00 | -4,882,000.00 | -8,567,000.00 | -17,917,000.00 | -12,359,000.00 | -5,597,000.00 | -15,678,000.00 | -10,260,000.00 | -13,344,000.00 | |
| Free Cash Flow | 165.12M
+0% |
193.88M
+17% |
261.74M
+35% |
33.42M
-87% |
338.83M
+914% |
200.44M
-41% |
142.24M
-29% |
-112,730,000.00
-179% |
654.85M
-681% |
1.79B
+173% |
1.66B
-8% |
1.15B
-30% |
1.18B
+2% |
36.30M
-97% |
101.02M
+178% |
301.03M
+198% |
203.51M
-32% |
242.85M
+19% |
255.04M
+5% |
-803,859,000.00
-415% |
|