CH:SGKB
St.Galler Kantonalbank
- Stock
Last Close
420.00
25/11 09:10
Market Cap
2.96B
Beta: -
Volume Today
392
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 CHF (except ratios and percentages)