Berner Kantonalbank AG (FRA:BEHV)
Germany
· Delayed Price · Currency is EUR 293.50
-0.50 (-0.17%)
Last updated: Dec 5, 2025, 8:03 AM CET
Berner Kantonalbank AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 180.67 | 174.89 | 159.62 | 154.94 | 148.38 | Upgrade
|
| Depreciation & Amortization | - | 5.44 | 40.26 | 64.27 | 45.06 | 60.03 | Upgrade
|
| Other Amortization | - | 20.43 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 8.03 | -3.61 | - | - | - | Upgrade
|
| Total Asset Writedown | - | 0.3 | - | - | 1.5 | 12.2 | Upgrade
|
| Provision for Credit Losses | - | 19.18 | 41.73 | -18.82 | -11.59 | -58.26 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,618 | -814.58 | -23.07 | 449.2 | 37.83 | Upgrade
|
| Other Operating Activities | - | 14.97 | 3.35 | -11.03 | -17.82 | 11.54 | Upgrade
|
| Operating Cash Flow | - | -1,369 | -557.96 | 170.97 | 621.28 | 211.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -72.48% | 193.43% | - | Upgrade
|
| Capital Expenditures | - | -41.84 | -53.35 | -65.49 | -41.28 | -56.13 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.84 | 6.17 | 5.97 | - | 1.39 | Upgrade
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| Investment in Securities | - | -38.72 | -51.48 | -312.72 | 58.34 | -203.18 | Upgrade
|
| Investing Cash Flow | - | -79.71 | -98.66 | -372.24 | 17.06 | -257.92 | Upgrade
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| Short-Term Debt Issued | - | 180.38 | 375 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 830.24 | 696.84 | 940.69 | 1,084 | 1,944 | Upgrade
|
| Total Debt Issued | - | 1,011 | 1,072 | 940.69 | 1,084 | 1,944 | Upgrade
|
| Short-Term Debt Repaid | - | -30 | -99.21 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -624.43 | -583.83 | -425.1 | -657.62 | -425.2 | Upgrade
|
| Total Debt Repaid | - | -654.43 | -683.05 | -425.1 | -657.62 | -425.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | 356.18 | 388.8 | 515.58 | 426.17 | 1,519 | Upgrade
|
| Issuance of Common Stock | - | 6.98 | 6.59 | 14 | 15.84 | 17.65 | Upgrade
|
| Repurchase of Common Stock | - | -2.7 | -13.21 | -9.13 | -15.91 | -18.87 | Upgrade
|
| Common Dividends Paid | - | -93.2 | -89.47 | -85.74 | -82.02 | -78.29 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 1.58 | -246.33 | 1,050 | 1,756 | 1,528 | Upgrade
|
| Other Financing Activities | - | -8.64 | -32.67 | -1,452 | -2,008 | -46.67 | Upgrade
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| Financing Cash Flow | - | 260.21 | 13.7 | 31.93 | 92.03 | 2,921 | Upgrade
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| Net Cash Flow | - | -1,189 | -642.91 | -169.33 | 730.36 | 2,874 | Upgrade
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| Free Cash Flow | - | -1,411 | -611.31 | 105.48 | 580 | 155.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | -81.81% | 272.76% | - | Upgrade
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| Free Cash Flow Margin | - | -255.14% | -114.85% | 21.72% | 125.13% | 37.66% | Upgrade
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| Free Cash Flow Per Share | - | -148.53 | -64.28 | 11.39 | 62.79 | 16.84 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.