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CH:BCVS

Banque Cantonale du Valais

  • Stock

Last Close

124.00

02/05 08:33

Market Cap

1.69B

Beta: -

Volume Today

1.32K

Avg: -

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly

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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
Jun '24
net income
25.95M
-
30.67M
18.21%
26.14M
14.77%
30.94M
18.34%
26.59M
14.05%
49.89M
87.62%
14.16M
71.63%
51.11M
261.04%
15.97M
68.76%
51.83M
224.61%
15.46M
70.18%
51.92M
235.85%
15.43M
70.27%
52.61M
240.88%
15.88M
69.81%
53.77M
238.56%
19.12M
64.45%
65.71M
243.73%
24.66M
62.48%
66.05M
167.89%
depreciation and amortization
5.83M
-
4.89M
16.12%
5.68M
16.20%
5.63M
0.95%
6.67M
18.43%
5.33M
20.05%
6.14M
15.24%
4.61M
24.97%
5.89M
27.79%
deferred income tax
stock based compensation
1.53M
-
1.03M
-
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-25.95M
-
-30.67M
18.21%
-26.14M
14.77%
-30.94M
18.34%
-26.59M
14.05%
-49.89M
87.62%
-14.16M
71.63%
-51.11M
261.04%
-15.97M
68.76%
-57.66M
261.14%
-20.35M
64.71%
-57.60M
183.05%
-21.07M
63.43%
-59.28M
181.42%
-22.74M
61.64%
-59.91M
163.48%
-14.51M
75.79%
-59.82M
312.36%
-24.66M
58.78%
-66.05M
167.89%
net cash provided by operating activities
11.66M
-
9.78M
16.12%
11.37M
16.20%
11.26M
0.95%
13.34M
18.43%
12.19M
8.61%
12.29M
0.81%
10.25M
16.59%
11.78M
14.95%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
11.66M
-
9.78M
16.12%
11.37M
16.20%
11.26M
0.95%
13.34M
18.43%
12.19M
8.61%
12.29M
0.81%
10.25M
16.59%
11.78M
14.95%
cash at beginning of period
cash at end of period
11.66M
-
9.78M
16.12%
11.37M
16.20%
11.26M
0.95%
13.34M
18.43%
12.19M
8.61%
12.29M
0.81%
10.25M
16.59%
11.78M
14.95%
operating cash flow
11.66M
-
9.78M
16.12%
11.37M
16.20%
11.26M
0.95%
13.34M
18.43%
12.19M
8.61%
12.29M
0.81%
10.25M
16.59%
11.78M
14.95%
capital expenditure
free cash flow
11.66M
-
9.78M
16.12%
11.37M
16.20%
11.26M
0.95%
13.34M
18.43%
12.19M
8.61%
12.29M
0.81%
10.25M
16.59%
11.78M
14.95%

All numbers in (except ratios and percentages)