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CH:BCGE

Banque Cantonale de Genève

  • Stock

CHF

Last Close

255.00

25/11 08:01

Market Cap

1.69B

Beta: -

Volume Today

29

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Jan '14
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
net income
36.21M
-
42.70M
17.92%
33.45M
21.66%
45.26M
35.29%
32.95M
27.19%
42.71M
29.61%
36.30M
15.01%
46.98M
29.42%
34.63M
26.29%
52.01M
50.20%
39.15M
24.73%
59.23M
51.29%
37.56M
36.58%
55.33M
47.29%
49.65M
10.27%
64.36M
29.63%
60.86M
5.43%
78.39M
28.81%
97.50M
24.38%
116.87M
19.87%
114.37M
2.14%
depreciation and amortization
4.75M
-
7.75M
-
7.65M
1.24%
7.07M
7.63%
8.22M
16.26%
8.26M
0.46%
8.59M
4.08%
9.36M
8.90%
9.36M
0.03%
11.07M
18.24%
deferred income tax
stock based compensation
change in working capital
-93.58M
-
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-15.35M
-
-42.70M
178.25%
-33.45M
21.66%
-45.26M
35.29%
-32.95M
27.19%
-42.71M
29.61%
-36.30M
15.01%
-46.98M
29.42%
-34.63M
26.29%
-52.01M
50.20%
-39.15M
24.73%
-66.97M
71.08%
-45.22M
32.49%
-62.40M
38.00%
-57.86M
7.26%
-72.61M
25.48%
-69.45M
4.35%
-87.75M
26.34%
-88.14M
0.45%
-105.81M
20.04%
-114.37M
8.09%
net cash provided by operating activities
-67.96M
-
15.50M
-
15.30M
1.24%
14.14M
7.63%
16.43M
16.26%
16.51M
0.46%
17.18M
4.08%
18.71M
8.90%
18.72M
0.03%
22.13M
18.24%
investments in property plant and equipment
-850.25K
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
850.25K
-
net cash used for investing activites
-210.75K
-
debt repayment
-4.86M
-
common stock issued
common stock repurchased
dividends paid
other financing activites
4.86M
-
net cash used provided by financing activities
-81.73M
-
effect of forex changes on cash
-271K
-
net change in cash
-122.28M
-
15.50M
-
15.30M
1.24%
14.14M
7.63%
16.43M
16.26%
16.51M
0.46%
17.18M
4.08%
18.71M
8.90%
18.72M
0.03%
22.13M
18.24%
cash at beginning of period
342.69M
-
cash at end of period
220.42M
-
15.50M
-
15.30M
1.24%
14.14M
7.63%
16.43M
16.26%
16.51M
0.46%
17.18M
4.08%
18.71M
8.90%
18.72M
0.03%
22.13M
18.24%
operating cash flow
-67.96M
-
15.50M
-
15.30M
1.24%
14.14M
7.63%
16.43M
16.26%
16.51M
0.46%
17.18M
4.08%
18.71M
8.90%
18.72M
0.03%
22.13M
18.24%
capital expenditure
-850.25K
-
free cash flow
-68.81M
-
15.50M
-
15.30M
1.24%
14.14M
7.63%
16.43M
16.26%
16.51M
0.46%
17.18M
4.08%
18.71M
8.90%
18.72M
0.03%
22.13M
18.24%

All numbers in CHF (except ratios and percentages)