CH:SGKB
St.Galler Kantonalbank
- Stock
Last Close
421.00
21/11 16:31
Market Cap
2.96B
Beta: -
Volume Today
3.45K
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 | 108.67M - | 146.29M 34.61% | 133.40M 8.81% | 146.04M 9.47% | 155.97M 6.80% | 158.59M 1.68% | 163.92M 3.36% | 167.21M 2.01% | 181.25M 8.39% | 183.75M 1.38% | 207.20M 12.76% | |
depreciation and amortization | 52.53M - | 12.87M 75.50% | 16.29M 26.51% | 14.28M 12.34% | 14.08M 1.38% | 15.24M 8.23% | 16.34M 7.25% | 15.06M 7.82% | 15.57M 3.37% | 13.70M 12.01% | 11.52M 15.93% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.70B - | 1.60B 5.88% | 1.04B 35.01% | 1.14B 9.58% | -37.65M 103.30% | 55.66M 247.83% | 57.17M 2.72% | -2.67M 104.67% | -13.96M 422.84% | 71.34M 610.87% | -220.63M 409.25% | |
accounts receivables | 23.85M - | |||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 1.02B - | |||||||||||
other non cash items | -66.06M - | -80.94M 22.52% | -35.03M 56.72% | -117.04M 234.10% | -87.53M 25.21% | -110.55M 26.30% | 75.95M 168.70% | 29.50M 61.16% | 75.67M 156.50% | -3.50M 104.63% | 17.38M 596.06% | |
net cash provided by operating activities | 1.80B - | 1.68B 6.51% | 1.16B 31.21% | 1.19B 2.46% | 44.86M 96.22% | 118.94M 165.12% | 313.38M 163.48% | 209.11M 33.28% | 258.53M 23.63% | 265.30M 2.62% | 15.47M 94.17% | |
investments in property plant and equipment | -8.73M - | -26.77M 206.69% | -3.25M 87.85% | -4.88M 50.08% | -8.57M 75.48% | -17.92M 109.14% | -12.36M 31.02% | -5.60M 54.71% | -15.68M 180.11% | -10.26M 34.56% | -13.34M 30.06% | |
acquisitions net | 4K - | -4.87M 121,950% | 1.15M 123.59% | 26K 97.74% | 162K 523.08% | 268K 65.43% | 1.27M 375.75% | 14K 98.90% | 1.49M 10,507.14% | 135K 90.91% | 326K 141.48% | |
purchases of investments | -13.14M - | -10.08M 23.28% | -2K 99.98% | -266K 13,200% | -156.39M 58,694.36% | -191.57M 22.49% | -275.47M 43.80% | -101.03M 63.33% | -2.44M 97.58% | |||
sales maturities of investments | 110.09M - | 89.64M 18.58% | 159.44M 77.88% | 90.92M 42.98% | 39.98M 56.02% | 195.71M 389.48% | 43.05M 78.00% | 24.46M 43.19% | 364.62M 1,390.94% | |||
other investing activites | 1K - | -110.72M - | -89.66M 19.02% | -159.60M 78.01% | -91.19M 42.87% | -508.24M 457.36% | -1.27B 150.21% | -736.26M 42.10% | -1.46B 98.52% | -1.48B 1.28% | ||
net cash used for investing activites | -8.72M - | -31.65M 262.73% | -15.87M 49.85% | -14.96M 5.74% | -8.57M 42.72% | -18.18M 112.20% | -635.74M 3,396.32% | -1.27B 100.25% | -982.88M 22.80% | -1.55B 57.53% | -1.13B 26.94% | |
debt repayment | -925.54M - | -1.20B 29.64% | -771.04M 35.74% | -951.52M 23.41% | -151M 84.13% | -134M 11.26% | -2.28B 1,601.62% | -776.79M 65.93% | -151.23M 80.53% | -99.47M 34.22% | -582.13M 485.21% | |
common stock issued | 2.80M - | 1.94M 30.99% | 1.00M 48.11% | 83.54M 8,220.42% | 2.99M 96.42% | 97.46M 3,161.75% | 89.56M 8.11% | 9.76M 89.11% | 9.27M 4.95% | 9.46M 2.03% | 9.57M 1.16% | |
common stock repurchased | 83.54M - | -2.10M 102.52% | 83.55M 4,070.82% | -1.63M 101.95% | -172.40M 10,470.45% | -9.29M 94.61% | -10.30M 10.89% | -8.71M 15.41% | -11.27M 29.32% | |||
dividends paid | -83.54M - | -83.54M 0.00% | -83.55M 0.01% | -97.46M 16.66% | -89.16M 8.52% | -95.86M 7.52% | -95.79M 0.08% | -101.78M 6.26% | -101.79M 0.00% | |||
other financing activites | -672.33M - | 1.38B 304.60% | 584.56M 57.51% | 181.05M 69.03% | -24.54M 113.56% | 259.78M 1,158.46% | 405.18M 55.97% | 3.50B 762.71% | 1.32B 62.22% | 1.22B 7.92% | 841.56M 30.79% | |
net cash used provided by financing activities | -1.60B - | 177.68M 111.14% | -269.02M 251.40% | -856.11M 218.24% | -256.10M 70.09% | 124.15M 148.48% | 2.51B 1,924.51% | 2.62B 4.38% | 1.07B 59.11% | 1.02B 5.32% | 155.94M 84.64% | |
effect of forex changes on cash | -1K - | 2K 300% | -3K 250% | 2K 166.67% | 2K 0% | 7.93B - | -6.70B 184.52% | |||||
net change in cash | 195.25M - | 1.83B 836.24% | 872.08M 52.29% | 314.42M 63.95% | -219.81M 169.91% | 224.90M 202.32% | 2.19B 874.20% | 1.56B 28.83% | 348.25M 77.67% | 7.66B 2,099.62% | ||
cash at beginning of period | 614.13M - | 809.39M 31.79% | 2.64B 225.86% | 3.51B 33.07% | 3.82B 8.96% | 3.60B 5.75% | 7.66B - | |||||
cash at end of period | 809.39M - | 2.64B 225.86% | 3.51B 33.07% | 3.82B 8.96% | 3.60B 5.75% | 3.83B 6.24% | 2.19B 42.78% | 1.56B 28.83% | 348.25M 77.67% | 7.66B 2,099.62% | 7.66B 0% | |
operating cash flow | 1.80B - | 1.68B 6.51% | 1.16B 31.21% | 1.19B 2.46% | 44.86M 96.22% | 118.94M 165.12% | 313.38M 163.48% | 209.11M 33.28% | 258.53M 23.63% | 265.30M 2.62% | 15.47M 94.17% | |
capital expenditure | -8.73M - | -26.77M 206.69% | -3.25M 87.85% | -4.88M 50.08% | -8.57M 75.48% | -17.92M 109.14% | -12.36M 31.02% | -5.60M 54.71% | -15.68M 180.11% | -10.26M 34.56% | -13.34M 30.06% | |
free cash flow | 1.79B - | 1.66B 7.55% | 1.15B 30.30% | 1.18B 2.33% | 36.30M 96.93% | 101.02M 178.33% | 301.03M 197.98% | 203.51M 32.39% | 242.85M 19.33% | 255.04M 5.02% | 2.13M 99.17% |
All numbers in (except ratios and percentages)