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: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 56.33M - | 56.82M 0.87% | 57.53M 1.25% | 64.05M 11.33% | 67.08M 4.73% | 67.29M 0.32% | 67.35M 0.09% | 68.50M 1.70% | 72.89M 6.41% | 90.36M 23.98% | |
depreciation and amortization | 10.82M - | 10.82M 0% | 10.56M 2.37% | 11.00M 4.15% | 9.78M 11.09% | 10.72M 9.62% | 11.31M 5.51% | 12.00M 6.05% | 10.75M 10.38% | ||
deferred income tax | -24.32M - | -25.53M 4.98% | -22.54M 11.70% | ||||||||
stock based compensation | 1.69M - | 1.53M 9.49% | 1.03M 32.50% | ||||||||
change in working capital | 475.79M - | -16.50M 103.47% | 28.28M 271.45% | 36.77M 30.01% | 18.77M 48.96% | 10.80M 42.46% | -1.86M 117.21% | -15.86M 753.25% | 174.98M 1,203.15% | ||
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -333.60M - | -132.38M 60.32% | -51.82M 60.85% | 147.92M 385.43% | -48.38M 132.71% | 23.57M 148.73% | 36.59M 55.21% | 52.99M 44.81% | 59.99M 13.21% | -90.36M 250.64% | |
net cash provided by operating activities | 209.34M - | -81.24M 138.81% | 44.55M 154.85% | 259.75M 482.98% | 47.25M 81.81% | 112.39M 137.87% | 90.77M 19.24% | 93.62M 3.14% | 297.10M 217.35% | ||
investments in property plant and equipment | -14.21M - | -6.91M 51.38% | -13.43M 94.41% | -11.70M 12.91% | -6.99M 40.27% | -12.61M 80.47% | -11.55M 8.35% | -14.89M 28.92% | -12.52M 15.92% | ||
acquisitions net | -963K - | 443K 146.00% | 295K 33.41% | -2.33M 889.15% | 348K 114.95% | -435.04M 125,112.07% | 228K 100.05% | 464K 103.51% | 1.38M 198.28% | ||
purchases of investments | -6.09M - | -91.46M 1,402.12% | -70.96M 22.42% | -82.30M 15.99% | -17.62M 78.59% | -70.25M 298.72% | -85.22M 21.29% | -553.00M 548.95% | |||
sales maturities of investments | 127.02M - | 8.59M 93.24% | 73.28M 752.93% | 38.87M 46.96% | 22.51M 42.10% | 38K 99.83% | -415.78M 1,094,263.16% | -2.89M 99.30% | |||
other investing activites | -73.31M - | 40.13M 154.74% | 167.02M 316.22% | -141.04M 184.45% | -505.61M 258.48% | -7.10M 98.60% | -884.34M 12,362.53% | -47.61M 94.62% | -339.24M 612.48% | ||
net cash used for investing activites | -88.48M - | 154.59M 274.73% | 71.01M 54.07% | -150.41M 311.81% | -555.68M 269.44% | -449.86M 19.04% | -965.88M 114.71% | -563.04M 41.71% | -906.27M 60.96% | ||
debt repayment | -10.31M - | -7K 99.93% | -516.17M 7,373,771.43% | -503.40M 2.47% | -7.02M 98.60% | -606.97M 8,542.60% | -642.61M 5.87% | -160.16M 75.08% | -18.27M 88.59% | ||
common stock issued | 141K - | 16.43M 11,552.48% | 12.97M 21.04% | 14.82M 14.27% | 10.80M 27.17% | 11.22M 3.88% | 19.33M 72.33% | 14.50M 24.99% | 13.54M 6.59% | ||
common stock repurchased | -8.75M - | -7.10M 18.80% | -11.86M 66.96% | -6.68M 43.70% | -17.33M 159.48% | -12.11M 30.11% | -19.27M 59.11% | -15.62M 18.93% | -16.58M 6.17% | ||
dividends paid | -28.40M - | -28.40M 0% | -29.28M 3.10% | -495.25M 1,591.43% | -49.77M 89.95% | -52.93M 6.35% | -52.93M 0% | -52.93M 0% | -54.51M 2.99% | ||
other financing activites | 354.45M - | 454.62M 28.26% | 688.98M 51.55% | 635.59M 7.75% | 443.34M 30.25% | 1.26B 183.95% | 2.10B 66.50% | 812.87M 61.22% | 534.04M 34.30% | ||
net cash used provided by financing activities | 307.13M - | 435.54M 41.81% | 144.65M 66.79% | 140.34M 2.98% | 380.02M 170.79% | 598.07M 57.38% | 1.40B 134.18% | 598.65M 57.26% | 458.22M 23.46% | ||
effect of forex changes on cash | 1 - | ||||||||||
net change in cash | 428.00M - | 508.90M 18.90% | 260.21M 48.87% | 249.67M 4.05% | -128.41M 151.43% | 260.60M 302.94% | 525.42M 101.62% | 129.23M 75.40% | -150.95M 216.81% | ||
cash at beginning of period | 1.05B - | 1.48B 40.65% | 1.99B 34.36% | 2.25B 13.08% | 2.50B 11.10% | 2.37B 5.14% | 2.63B 10.99% | ||||
cash at end of period | 1.48B - | 1.99B 34.36% | 2.25B 13.08% | 2.50B 11.10% | 2.37B 5.14% | 2.63B 10.99% | 3.16B 19.96% | 129.23M 95.91% | -150.95M 216.81% | ||
operating cash flow | 209.34M - | -81.24M 138.81% | 44.55M 154.85% | 259.75M 482.98% | 47.25M 81.81% | 112.39M 137.87% | 90.77M 19.24% | 93.62M 3.14% | 297.10M 217.35% | ||
capital expenditure | -14.21M - | -6.91M 51.38% | -13.43M 94.41% | -11.70M 12.91% | -6.99M 40.27% | -12.61M 80.47% | -11.55M 8.35% | -14.89M 28.92% | -12.52M 15.92% | ||
free cash flow | 195.13M - | -88.14M 145.17% | 31.13M 135.31% | 248.05M 696.90% | 40.26M 83.77% | 99.78M 147.83% | 79.21M 20.61% | 78.72M 0.62% | 284.58M 261.48% |
All numbers in (except ratios and percentages)