Also trades as: BCGE.SW (SIX) · $vol 1M
0RMP.L LSE
Banque Cantonale de Genève S.A.
1W: -1.2%
1M: +1.8%
3M: -0.2%
YTD: +14.3%
1Y: +37.9%
CHF 33.90 ($40.86)
+0.40 (+1.19%)
Weekly Expected Move ±3.7%
CHF 31
CHF 32
CHF 34
CHF 35
CHF 36
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$629M
-929.1% ▼
Capital Expenditures
$118M
-400.9% ▼
5Y CAGR: +60.0%
Free Cash Flow
-$747M
-781.8% ▼
Dividends Paid
$47M
+0.0% ▲
Buybacks
$0
+100.0% ▲
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 | $125M | $176M | $231M | $219M | $221M |
| Depreciation & Amort. | $17M | $19M | $20M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$102M | -$474M | -$147M | -$281M | -$67M |
| Other Non-Cash Items | $88M | $310M | $4M | $864K | -$782M |
| Operating Cash Flow | $128M | $31M | $109M | -$61M | -$629M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$18M | $0 | -$58M | -$118M |
| Acquisitions (Net) | -$806M | -$794M | $27M | $0 | $0 |
| Investment Purchases | -$15M | -$108M | -$293M | -$336M | $0 |
| Investment Sales | $122M | $4M | $485M | $30M | $0 |
| Other Investing | -$11M | -$5M | -$574M | -$1.2B | -$764M |
| Investing Cash Flow | -$736M | -$921M | -$355M | -$1.6B | -$883M |
| — Financing Activities — | |||||
| Net Debt Issuance | $106M | -$68M | -$1.0B | $1.8B | -$159M |
| Stock Repurchased | $1.3B | $1.2B | $0 | -$6M | $0 |
| Dividends Paid | -$5M | -$6M | -$8M | -$47M | -$47M |
| Other Financing | $499M | $1.2B | $2.0B | $242M | $2.2B |
| Financing Cash Flow | $602M | $1.1B | $1.0B | $1.9B | $2.0B |
| Net Change in Cash | -$6M | $248M | $756M | $0 | $0 |
| Cash End of Period | -$6M | $248M | -$6M | $0 | $0 |
| Free Cash Flow | $103M | $13M | $83M | -$85M | -$747M |