Also trades as: BCVN.SW (SIX) · $vol 7M
BQCNF OTC
Banque Cantonale Vaudoise
1W: +0.0%
1M: +2.8%
3M: +15.3%
YTD: +47.5%
1Y: +38.7%
3Y: +66.2%
$161.34
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2.4B
-1179.9% ▼
Capital Expenditures
$79M
+3.7% ▲
5Y CAGR: +7.1%
Free Cash Flow
-$2.5B
-821.8% ▼
Dividends Paid
$370M
-13.1% ▼
Buybacks
$28M
-16.7% ▼
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $331M | $379M | $388M | $469M | $441M |
| Depreciation & Amort. | $72M | $72M | $70M | $73M | $82M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.1B | $979M | $194M | -$384M | -$2.6B |
| Other Non-Cash Items | -$341M | -$301M | -$308M | -$347M | -$326M |
| Operating Cash Flow | $3.2B | $1.1B | $344M | -$189M | -$2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$54M | -$54M | -$54M | -$82M | -$79M |
| Acquisitions (Net) | $10M | -$18M | $2M | $0 | $0 |
| Investment Purchases | -$185M | -$729M | -$2.6B | -$220M | $0 |
| Investment Sales | $1.2B | $483M | $502M | $0 | $0 |
| Other Investing | -$989M | $261M | $2.1B | $222M | $0 |
| Investing Cash Flow | -$44M | -$57M | -$52M | -$80M | -$79M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | -$1.6B | $626M | $107M | $1.3B |
| Stock Repurchased | -$17M | -$23M | -$24M | -$24M | -$28M |
| Dividends Paid | -$310M | -$310M | -$318M | -$327M | -$370M |
| Other Financing | $1.5B | $1.8B | -$285M | -$1.9B | -$393M |
| Financing Cash Flow | $3M | -$24M | $24M | -$2.1B | $511M |
| Net Change in Cash | $3.2B | $1.0B | $316M | $0 | $0 |
| Cash End of Period | $3.2B | $1.0B | $316M | $152M | $0 |
| Free Cash Flow | $3.2B | $1.1B | $290M | -$271M | -$2.5B |