Also trades as: BSKP.SW (SIX) · $vol 1M
0QLU.L LSE
Basler Kantonalbank
1W: +1.5%
1M: +1.6%
3M: +1.4%
YTD: -5.9%
1Y: +30.9%
3Y: +74.2%
CHF 101.40 ($122.21)
+0.60 (+0.60%)
Weekly Expected Move ±3.0%
CHF 95
CHF 98
CHF 101
CHF 104
CHF 107
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$487M
-68.9% ▼
5Y CAGR: -24.8%
Capital Expenditures
$10M
-56.3% ▼
5Y CAGR: -16.9%
Free Cash Flow
$477M
-69.4% ▼
5Y CAGR: -25.0%
Dividends Paid
$99M
-9.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7.3B
+12806.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $108M | $121M | $140M | $169M | $186M |
| Depreciation & Amort. | $29M | $29M | $26M | $28M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.4B | $2.6B | -$3.4B | $1.4B | $191M |
| Other Non-Cash Items | $11M | $89M | $83M | -$3.2B | $110M |
| Operating Cash Flow | $2.5B | $2.9B | -$3.2B | -$1.6B | $487M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$25M | -$19M | -$8M | -$14M |
| Acquisitions (Net) | $0 | $853K | $910K | $0 | $691K |
| Investment Purchases | $0 | -$47M | -$685M | -$111M | -$184M |
| Investment Sales | $0 | $2.3B | $447M | $44M | $195M |
| Other Investing | -$992M | -$336M | $239M | $134M | -$17M |
| Investing Cash Flow | -$1.0B | $1.9B | -$17M | $59M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.6B | $3.5B | -$955M | $3.0B | $746M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$84M | -$84M | -$84M | -$91M | -$99M |
| Other Financing | -$423M | -$9.0B | $2.5B | -$2.5B | $1.3B |
| Financing Cash Flow | $4.1B | -$5.6B | $1.4B | $374M | $1.9B |
| Net Change in Cash | $5.6B | -$805M | -$1.8B | $56M | $7.3B |
| Cash End of Period | $5.6B | -$805M | -$1.8B | $56M | $7.3B |
| Free Cash Flow | $2.5B | $2.8B | -$3.2B | $1.6B | $477M |