Also trades as: GRKP.SW (SIX) · $vol 1M
0QLT.L LSE
Graubündner Kantonalbank
1W: -1.0%
1M: -7.9%
3M: +10.7%
YTD: +22.5%
1Y: +44.4%
3Y: +55.5%
CHF 2,540.00 ($3,061)
+5.00 (+0.20%)
Weekly Expected Move ±3.7%
CHF 2349
CHF 2442
CHF 2535
CHF 2628
CHF 2721
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$136M
-76.5% ▼
5Y CAGR: -16.7%
Capital Expenditures
$32M
-62.2% ▼
5Y CAGR: -48.1%
Free Cash Flow
$104M
-81.3% ▼
Dividends Paid
$119M
+0.0% ▲
Buybacks
$9M
-623.1% ▼
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $184M | $198M | $218M | $217M | $216M |
| Depreciation & Amort. | $22M | $28M | $32M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | -$6M | $184M | $238M | -$127M |
| Other Non-Cash Items | $111M | $2M | $104M | $124M | $46M |
| Operating Cash Flow | $312M | $222M | $538M | $579M | $136M |
| — Investing Activities — | |||||
| Capital Expenditures | -$65M | -$23M | $0 | -$20M | -$32M |
| Acquisitions (Net) | $1.3B | -$113K | $332K | $0 | $538K |
| Investment Purchases | -$140M | -$181M | -$109M | -$662M | -$151M |
| Investment Sales | $181M | $6M | $373M | $135M | $8M |
| Other Investing | -$942M | -$1.4B | -$2.1B | $278M | -$315M |
| Investing Cash Flow | $286M | -$1.6B | -$1.9B | -$269M | -$489M |
| — Financing Activities — | |||||
| Net Debt Issuance | $113M | $969M | $556M | $475M | $716M |
| Stock Repurchased | -$2M | -$2M | -$5M | -$1M | -$9M |
| Dividends Paid | -$100M | -$106M | -$106M | -$119M | -$119M |
| Other Financing | $120M | -$669M | -$538M | $1.4B | -$46M |
| Financing Cash Flow | $133M | $193M | -$91M | $1.7B | $543M |
| Net Change in Cash | $732M | -$1.2B | $64M | $0 | $0 |
| Cash End of Period | $732M | -$1.2B | $64M | $0 | $0 |
| Free Cash Flow | $247M | $160M | $521M | $560M | $104M |