Banque Cantonale de Genève SA (SWX:BCGE)
Switzerland
· Delayed Price · Currency is CHF 31.50
-0.30 (-0.94%)
At close: Mar 6, 2026
SWX:BCGE 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 | - | 219.2 | 231.24 | 175.89 | 125.21 | 104.97 | Upgrade
|
| Depreciation & Amortization | - | 14.12 | 20.33 | 18.72 | 16.85 | 15.29 | Upgrade
|
| Other Amortization | - | 9.7 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | - | -0.92 | 20 | 20 | 20 | - | Upgrade
|
| Change in Trading Asset Securities | - | -44.71 | -10.24 | 4.74 | -1.14 | 0.8 | Upgrade
|
| Change in Other Net Operating Assets | - | 263.35 | -815.61 | -1,025 | -1,645 | 392.27 | Upgrade
|
| Other Operating Activities | - | 16.5 | 3.59 | 311.17 | 90.91 | 0.74 | Upgrade
|
| Operating Cash Flow | - | 477.24 | -550.69 | -494.46 | -1,393 | 514.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 10.14% | Upgrade
|
| Capital Expenditures | - | -23.63 | -25.1 | - | -24.47 | - | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 27.15 | - | - | - | Upgrade
|
| Investment in Securities | - | -247.44 | -309.41 | - | -11.1 | - | Upgrade
|
| Purchase / Sale of Intangibles | - | -33.97 | -0.97 | - | -0.38 | - | Upgrade
|
| Investing Cash Flow | - | -305.04 | -308.33 | - | -35.95 | - | Upgrade
|
| Long-Term Debt Issued | - | 64.55 | 2.54 | - | 106.09 | 474.3 | Upgrade
|
| Long-Term Debt Repaid | - | - | -76.97 | - | -0.3 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 64.55 | -74.43 | - | 105.79 | 474.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.55 | - | Upgrade
|
| Repurchase of Common Stock | - | -6.17 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -46.8 | -39.6 | - | -27 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 236.53 | 1,002 | 1,213 | 1,350 | 1,938 | Upgrade
|
| Other Financing Activities | - | -101.38 | -35.1 | - | -4.5 | 0.28 | Upgrade
|
| Financing Cash Flow | - | 146.73 | 853.32 | 1,213 | 1,426 | 2,412 | Upgrade
|
| Net Cash Flow | - | 318.94 | -5.7 | 247.74 | 6.4 | - | Upgrade
|
| Free Cash Flow | - | 453.61 | -575.79 | -494.46 | -1,417 | 514.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 13.72% | Upgrade
|
| Free Cash Flow Margin | - | 80.76% | -101.10% | -103.95% | -322.71% | 140.18% | Upgrade
|
| Free Cash Flow Per Share | - | 6.37 | -8.07 | -6.95 | -19.69 | 7.14 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.