Banque Cantonale Vaudoise (SWX:BCVN)
Switzerland
· Delayed Price · Currency is CHF
119.90
+1.90 (1.61%)
Mar 9, 2026, 5:31 PM CET
Banque Cantonale Vaudoise Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 440.6 | 469.2 | 388.3 | 378.7 | |
| Depreciation & Amortization | - | 17.2 | 16.9 | 17.7 | 20.3 | |
| Other Amortization | - | 55.9 | 55.9 | 49 | 47.7 | |
| Gain (Loss) on Sale of Investments | - | 8.9 | 3.2 | 3.3 | 4 | |
| Provision for Credit Losses | - | 1 | 1 | -3 | 8 | |
| Change in Trading Asset Securities | - | 121 | 419 | -797 | 65 | |
| Accrued Interest Receivable | - | 9 | -52 | -3 | 20 | |
| Change in Other Net Operating Assets | - | -3,182 | 397 | 809 | -1,836 | |
| Other Operating Activities | - | 1.4 | -1.2 | 1.7 | -13.7 | |
| Operating Cash Flow | - | -2,527 | 1,309 | 466 | -1,306 | |
| Operating Cash Flow Growth | - | - | 180.90% | - | - | |
| Capital Expenditures | - | -25 | -8 | -6 | -7 | |
| Investment in Securities | - | -1,065 | 523 | -1,155 | -548 | |
| Purchase / Sale of Intangibles | - | -48 | -69 | -45 | -44 | |
| Other Investing Activities | - | -81 | - | - | - | |
| Investing Cash Flow | - | -1,225 | 443 | -1,207 | -587 | |
| Long-Term Debt Issued | - | 2,455 | 1,638 | 1,394 | 1,853 | |
| Total Debt Issued | - | 2,455 | 1,638 | 1,394 | 1,853 | |
| Long-Term Debt Repaid | - | -1,182 | -1,136 | -768 | -1,451 | |
| Net Debt Issued (Repaid) | - | 1,273 | 502 | 626 | 402 | |
| Issuance of Common Stock | - | 29 | 23 | 25 | 24 | |
| Repurchase of Common Stock | - | -28 | -24 | -24 | -23 | |
| Common Dividends Paid | - | -370 | -327 | -318 | -310 | |
| Net Increase (Decrease) in Deposit Accounts | - | 1,197 | -1,919 | 199 | 2,771 | |
| Other Financing Activities | - | -336 | -321 | 549 | 77 | |
| Financing Cash Flow | - | 1,765 | -2,066 | 1,057 | 2,941 | |
| Net Cash Flow | - | -1,988 | -314 | 316 | 1,050 | |
| Free Cash Flow | - | -2,552 | 1,301 | 460 | -1,313 | |
| Free Cash Flow Growth | - | - | 182.83% | - | - | |
| Free Cash Flow Margin | - | -220.84% | 112.15% | 44.26% | -130.61% | |
| Free Cash Flow Per Share | - | -29.72 | 15.15 | 5.36 | -15.29 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.