CH:BCGE
Banque Cantonale de Genève
- Stock
Last Close
255.00
21/11 16:31
Market Cap
1.69B
Beta: -
Volume Today
1.33K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 72.96M - | 76.16M 4.38% | 78.21M 2.70% | 79.01M 1.02% | 81.60M 3.29% | 91.16M 11.71% | 96.79M 6.18% | 104.97M 8.46% | 125.21M 19.28% | 175.89M 40.47% | 231.24M 31.47% | |
depreciation and amortization | 20.02M - | 19.01M 5.03% | 15.73M 17.25% | 14.39M 8.51% | 15.41M 7.12% | 15.98M 3.68% | 15.40M 3.65% | 15.29M 0.75% | 16.85M 10.22% | 18.72M 11.10% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 12.77M - | -3.54M 127.68% | -4.40M 24.44% | -14.61M 232.12% | -518.88M 3,451.55% | 22.75M 104.38% | -78.44M 444.87% | -236.09M 200.96% | -102.45M 56.60% | -473.56M 362.22% | ||
accounts receivables | 12.77M - | -3.54M 127.68% | -4.40M 24.44% | -14.61M 232.12% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -497.46M - | -520.36M 4.60% | 1.01B 294.13% | -605.94M 159.98% | -1.11B 82.87% | -195.62M 82.35% | -27.84M 85.77% | -87.87M 215.56% | 88.17M 200.34% | 309.98M 251.59% | -231.24M 174.60% | |
net cash provided by operating activities | -391.71M - | -428.73M 9.45% | 1.10B 356.50% | -527.15M 147.94% | -1.53B 190.23% | -65.74M 95.70% | 5.90M 108.97% | -203.70M 3,553.08% | 127.77M 162.73% | 31.03M 75.72% | ||
investments in property plant and equipment | -3.40M - | -7.11M 108.91% | -11.30M 59.10% | -11.31M 0.03% | -7.69M 31.97% | -15.59M 102.64% | -11.29M 27.57% | -24.85M 120.12% | -17.98M 27.65% | |||
acquisitions net | -1.07M - | 2.02M 287.80% | -37.63M 1,965.84% | -379K 98.99% | 434K 214.51% | 6.52M 1,402.30% | -11.10M 270.18% | -5.16M 53.53% | ||||
purchases of investments | -158.84M - | -7.04M 95.57% | -37.63M 434.50% | -139.05M 269.48% | -78.69M 43.41% | -261.32M 232.09% | -15.22M 94.17% | -107.97M 609.13% | ||||
sales maturities of investments | 159.91M - | 63.65M 60.20% | 71.97M 13.08% | 3.75M 94.79% | 10.50M 180.12% | 11.08M 5.50% | 121.70M 998.78% | 3.60M 97.04% | ||||
other investing activites | -28.76M - | 2.56M 108.90% | 157.56M 6,059.34% | -56.60M 135.93% | -34.34M 39.34% | 135.30M 494.06% | -302.96M 323.91% | -592.12M 95.45% | -806.86M 36.27% | -793.60M 1.64% | ||
net cash used for investing activites | -28.76M - | -843K 97.07% | -9.46M 1,022.30% | -9.29M 1.84% | -48.94M 426.98% | -8.07M 83.51% | -386.30M 4,686.27% | -847.13M 119.29% | -736.33M 13.08% | -921.09M 25.09% | ||
debt repayment | -67.03M - | -14.60M 78.22% | -385.73M 2,541.44% | -119.01M 69.15% | -20.98M 82.37% | -201.30M 859.27% | -1.40B 593.42% | -856.66M 38.63% | -740.12M 13.60% | -68.49M 90.75% | ||
common stock issued | 1.92M - | 189K 90.17% | 1.50M 693.12% | 204.13M 13,517.48% | 613K 99.70% | 1.94B 315,685.48% | 2.54M 99.87% | 4.00M 56.97% | ||||
common stock repurchased | -387.65M - | -119.20M 69.25% | 19.49M 116.35% | -2.82M 114.49% | 325.51M 11,630.71% | -8.24M 102.53% | 1.35B 16,481.03% | 1.21B 10.09% | ||||
dividends paid | -16.20M - | -16.20M 0% | -18M 11.11% | -18M 0% | -18M 0% | -18M 0% | -4.90M 72.80% | -5.40M 10.29% | -5.40M 0% | -6.48M 20% | ||
other financing activites | 635.99M - | -28.73M 104.52% | 1.08B 3,843.82% | 377.68M 64.89% | 1.69B 348.06% | 66.92M 96.05% | 2.79B 4,069.66% | 1.71B 38.59% | -4.50M 100.26% | -4.64M 3.07% | ||
net cash used provided by financing activities | 552.76M - | -59.53M 110.77% | 1.45B 2,527.69% | 478.88M 66.87% | 1.65B 245.55% | 48.92M 97.04% | 1.72B 3,407.20% | 2.78B 61.96% | 602.16M 78.33% | 1.14B 88.95% | ||
effect of forex changes on cash | -1 - | |||||||||||
net change in cash | 132.29M - | -489.11M 469.73% | 2.54B 618.41% | -57.56M 102.27% | 75.86M 231.79% | -24.88M 132.80% | 1.34B 5,466.75% | 1.73B 29.41% | -6.40M 100.37% | 247.74M 3,972.69% | ||
cash at beginning of period | 1.24B - | 1.37B 10.68% | 881.66M 35.68% | 3.42B 287.59% | 3.36B 1.68% | 3.44B 2.26% | 3.41B 0.72% | 4.75B 39.16% | ||||
cash at end of period | 1.37B - | 881.66M 35.68% | 3.42B 287.59% | 3.36B 1.68% | 3.44B 2.26% | 3.41B 0.72% | 4.75B 39.16% | 6.47B 36.41% | -6.40M 100.10% | 247.74M 3,972.69% | ||
operating cash flow | -391.71M - | -428.73M 9.45% | 1.10B 356.50% | -527.15M 147.94% | -1.53B 190.23% | -65.74M 95.70% | 5.90M 108.97% | -203.70M 3,553.08% | 127.77M 162.73% | 31.03M 75.72% | ||
capital expenditure | -3.40M - | -7.11M 108.91% | -11.30M 59.10% | -11.31M 0.03% | -7.69M 31.97% | -15.59M 102.64% | -11.29M 27.57% | -24.85M 120.12% | -17.98M 27.65% | |||
free cash flow | -391.71M - | -432.13M 10.32% | 1.09B 352.84% | -538.46M 149.28% | -1.54B 186.23% | -73.43M 95.24% | -9.69M 86.81% | -214.99M 2,119.10% | 102.92M 147.87% | 13.05M 87.32% |
All numbers in (except ratios and percentages)