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CH:SGKB

St.Galler Kantonalbank

  • Stock

Last Close

424.00

31/10 16:31

Market Cap

2.96B

Beta: -

Volume Today

11.86K

Avg: -

Preview

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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Sep '16
Jan '17
Mar '17
Jun '17
Sep '17
Jan '18
Mar '18
Jun '18
Sep '18
Jan '19
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
net income
43.73M
-
36.57M
16.38%
73.23M
100.23%
36.57M
50.06%
73.06M
99.77%
33.35M
54.35%
84.60M
153.66%
33.35M
60.58%
48.80M
46.34%
36.51M
25.19%
73.97M
102.62%
36.51M
50.65%
72.06M
97.38%
38.99M
45.89%
80.53M
106.53%
38.99M
51.58%
75.44M
93.47%
39.65M
47.44%
81.15M
104.68%
39.65M
51.14%
77.44M
95.32%
82.51M
6.54%
81.41M
1.32%
83.62M
2.71%
83.59M
0.04%
93.95M
12.40%
87.30M
7.08%
91.16M
4.43%
92.59M
1.57%
108.43M
17.10%
98.77M
8.91%
100.44M
1.69%
depreciation and amortization
3.22M
-
3.22M
0%
3.22M
0%
3.22M
0%
4.07M
26.51%
4.07M
0%
4.07M
0%
4.07M
0%
3.57M
12.34%
3.57M
0%
3.57M
0%
3.57M
0%
3.52M
1.38%
3.52M
0%
3.52M
0%
3.52M
0%
3.81M
8.23%
3.81M
0%
3.81M
0%
3.81M
0%
7.97M
-
8.64M
8.48%
7.37M
14.73%
7.69M
4.38%
7.88M
2.43%
8.29M
5.19%
7.05M
14.99%
9.42M
33.62%
10.41M
10.54%
deferred income tax
stock based compensation
change in working capital
219.32M
-
219.32M
0%
219.32M
0%
219.32M
0%
125.08M
42.97%
125.08M
0%
125.08M
0%
125.08M
0%
151.80M
21.37%
151.80M
0%
151.80M
0%
285.55M
88.11%
140.38M
50.84%
140.38M
0%
140.38M
0%
-9.41M
106.70%
193.41M
2,154.85%
193.41M
0%
193.41M
0%
13.91M
92.81%
194.95M
1,301.08%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-27.40M
-
-20.23M
26.14%
-56.89M
181.16%
-20.23M
64.43%
-48.47M
139.54%
-8.76M
81.93%
-60.00M
585.14%
-8.76M
85.40%
-41.56M
374.49%
-29.26M
29.59%
-66.73M
128.04%
-29.26M
56.15%
-54.96M
87.82%
-21.88M
60.18%
-63.42M
189.81%
-21.88M
65.50%
-63.43M
189.84%
-27.64M
56.43%
-69.14M
150.17%
-27.64M
60.03%
-55.32M
100.16%
-90.47M
63.55%
-90.06M
0.46%
-90.99M
1.04%
-91.28M
0.32%
-101.83M
11.56%
-95.59M
6.13%
-98.21M
2.74%
-83.18M
15.30%
-98.02M
17.85%
-98.77M
0.76%
-100.44M
1.69%
net cash provided by operating activities
238.88M
-
238.88M
0%
238.88M
0%
238.88M
0%
153.74M
35.64%
153.74M
0%
153.74M
0%
153.74M
0%
162.62M
5.78%
162.62M
0%
162.62M
0%
296.37M
82.25%
161.01M
45.67%
161.01M
0%
161.01M
0%
11.22M
93.03%
209.23M
1,765.48%
209.23M
0%
209.23M
0%
29.73M
85.79%
217.07M
630.03%
15.94M
92.66%
17.29M
8.48%
14.74M
14.73%
15.39M
4.38%
15.76M
2.43%
16.58M
5.19%
14.09M
14.99%
18.83M
33.62%
20.82M
10.54%
investments in property plant and equipment
-6.69M
-
-6.69M
0%
-6.69M
0%
-6.69M
0%
-813.25K
87.85%
-813.25K
0%
-813.25K
0%
-813.25K
0%
-1.22M
50.08%
-1.22M
0%
-1.22M
0%
-1.22M
0%
-2.14M
75.48%
-2.14M
0%
-2.14M
0%
-2.14M
0%
-4.48M
109.14%
-4.48M
0%
-4.48M
0%
-4.48M
0%
-3.09M
31.02%
acquisitions net
purchases of investments
-3.28M
-
-3.28M
0%
-3.28M
0%
-3.28M
0%
-2.52M
23.28%
-2.52M
0%
-2.52M
0%
-2.52M
0%
-500
99.98%
-500
0%
-500
0%
-500
0%
-66.50K
13,200%
-66.50K
0%
-66.50K
0%
-66.50K
0%
-19.75K
70.30%
sales maturities of investments
2K
-
other investing activites
6.69M
-
6.69M
0%
6.69M
0%
6.69M
0%
4.10M
38.79%
4.10M
0%
4.10M
0%
4.10M
0%
3.74M
8.72%
3.74M
0%
3.74M
0%
1.22M
67.36%
2.14M
75.49%
2.14M
0%
2.14M
0%
2.14M
0.02%
4.55M
112.24%
4.55M
0%
4.55M
0%
4.48M
1.46%
3.11M
30.62%
net cash used for investing activites
-6.69M
-
-6.69M
0%
-6.69M
0%
-6.69M
0%
-4.10M
38.79%
-4.10M
0%
-4.10M
0%
-4.10M
0%
-3.74M
8.73%
-3.74M
0%
-3.74M
0%
-2.52M
32.64%
-2.14M
14.96%
-2.14M
0%
-2.14M
0%
-500
99.98%
-4.55M
909,050%
-4.55M
0%
-4.55M
0%
-66.50K
98.54%
-3.11M
4,572.93%
debt repayment
-299.96M
-
-299.96M
0%
-299.96M
0%
-299.96M
0%
-192.76M
35.74%
-192.76M
0%
-192.76M
0%
-192.76M
0%
-237.88M
23.41%
-237.88M
0%
-237.88M
0%
-237.88M
0%
-187.54M
21.16%
-187.54M
0%
-187.54M
0%
-37.75M
79.87%
-145.99M
286.74%
-145.99M
0%
-145.99M
0%
-33.50M
77.05%
-28.48M
15%
common stock issued
483.75K
-
483.75K
0%
483.75K
0%
483.75K
0%
251K
48.11%
251K
0%
251K
0%
251K
0%
747K
-
747K
0%
747K
0%
747K
0%
22.39M
-
common stock repurchased
-526K
-
-526K
0%
-526K
0%
-526K
0%
-407.75K
-
-407.75K
0%
-407.75K
0%
-407.75K
0%
dividends paid
other financing activites
299.48M
-
299.48M
0%
299.48M
0%
299.48M
0%
192.51M
35.72%
192.51M
0%
192.51M
0%
192.51M
0%
238.41M
23.84%
238.41M
0%
238.41M
0%
238.41M
0%
186.80M
21.65%
186.80M
0%
186.80M
0%
37.00M
80.19%
146.40M
295.64%
146.40M
0%
146.40M
0%
48.07M
67.17%
6.09M
87.34%
net cash used provided by financing activities
-67.23M
-
-67.23M
0%
-67.23M
0%
-67.23M
0%
-216.60M
222.16%
-216.60M
0%
-216.60M
0%
-216.60M
0%
-241.06M
11.30%
-241.06M
0%
-241.06M
0%
-241.06M
0%
-223.34M
7.35%
-223.34M
0%
-223.34M
0%
-73.54M
67.07%
-165.33M
124.80%
-165.33M
0%
-165.33M
0%
14.16M
108.57%
24.41M
72.37%
effect of forex changes on cash
292.06M
-
292.06M
0%
292.06M
0%
292.06M
0%
284.97M
2.43%
284.97M
0%
284.97M
0%
284.97M
0%
160.78M
43.58%
160.78M
0%
160.78M
0%
25.81M
83.94%
9.52M
63.12%
9.52M
0%
9.52M
0%
7.38M
22.50%
16.88M
128.72%
16.88M
0%
16.88M
0%
12.40M
26.54%
309.37M
2,395.69%
net change in cash
457.01M
-
457.01M
0%
457.01M
0%
457.01M
0%
218.02M
52.29%
218.02M
0%
218.02M
0%
218.02M
0%
78.61M
63.95%
78.61M
0%
78.61M
0%
78.61M
0%
-54.95M
169.91%
-54.95M
0%
-54.95M
0%
-54.95M
0%
56.23M
202.32%
56.23M
0%
56.23M
0%
56.23M
0%
547.75M
874.20%
15.94M
97.09%
17.29M
8.48%
14.74M
14.73%
15.39M
4.38%
15.76M
2.43%
16.58M
5.19%
14.09M
14.99%
18.83M
33.62%
20.82M
10.54%
cash at beginning of period
202.35M
-
202.35M
0%
202.35M
0%
202.35M
0%
659.36M
225.86%
659.36M
0%
659.36M
0%
659.36M
0%
877.38M
33.07%
877.38M
0%
877.38M
0%
877.38M
0%
955.99M
8.96%
955.99M
0%
955.99M
0%
955.99M
0%
901.03M
5.75%
901.03M
0%
901.03M
0%
901.03M
0%
957.26M
6.24%
cash at end of period
659.36M
-
659.36M
0%
659.36M
0%
659.36M
0%
877.38M
33.07%
877.38M
0%
877.38M
0%
877.38M
0%
955.99M
8.96%
955.99M
0%
955.99M
0%
955.99M
0%
901.03M
5.75%
901.03M
0%
901.03M
0%
901.03M
0%
957.26M
6.24%
957.26M
0%
957.26M
0%
957.26M
0%
1.51B
57.22%
15.94M
98.94%
17.29M
8.48%
14.74M
14.73%
15.39M
4.38%
15.76M
2.43%
16.58M
5.19%
14.09M
14.99%
18.83M
33.62%
20.82M
10.54%
operating cash flow
238.88M
-
238.88M
0%
238.88M
0%
238.88M
0%
153.74M
35.64%
153.74M
0%
153.74M
0%
153.74M
0%
162.62M
5.78%
162.62M
0%
162.62M
0%
296.37M
82.25%
161.01M
45.67%
161.01M
0%
161.01M
0%
11.22M
93.03%
209.23M
1,765.48%
209.23M
0%
209.23M
0%
29.73M
85.79%
217.07M
630.03%
15.94M
92.66%
17.29M
8.48%
14.74M
14.73%
15.39M
4.38%
15.76M
2.43%
16.58M
5.19%
14.09M
14.99%
18.83M
33.62%
20.82M
10.54%
capital expenditure
-6.69M
-
-6.69M
0%
-6.69M
0%
-6.69M
0%
-813.25K
87.85%
-813.25K
0%
-813.25K
0%
-813.25K
0%
-1.22M
50.08%
-1.22M
0%
-1.22M
0%
-1.22M
0%
-2.14M
75.48%
-2.14M
0%
-2.14M
0%
-2.14M
0%
-4.48M
109.14%
-4.48M
0%
-4.48M
0%
-4.48M
0%
-3.09M
31.02%
free cash flow
232.18M
-
232.18M
0%
232.18M
0%
232.18M
0%
152.93M
34.13%
152.93M
0%
152.93M
0%
152.93M
0%
161.40M
5.54%
161.40M
0%
161.40M
0%
295.15M
82.87%
158.87M
46.17%
158.87M
0%
158.87M
0%
9.07M
94.29%
204.75M
2,156.43%
204.75M
0%
204.75M
0%
25.26M
87.66%
213.99M
747.27%
15.94M
92.55%
17.29M
8.48%
14.74M
14.73%
15.39M
4.38%
15.76M
2.43%
16.58M
5.19%
14.09M
14.99%
18.83M
33.62%
20.82M
10.54%

All numbers in (except ratios and percentages)