Banque Cantonale Vaudoise (SWX:BCVN)
Switzerland
· Delayed Price · Currency is CHF 97.60
-0.95 (-0.96%)
At close: Dec 5, 2025
Banque Cantonale Vaudoise 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 | - | 440.6 | 469.2 | 388.3 | 378.7 | 330.8 | Upgrade
|
| Depreciation & Amortization | - | 17.2 | 16.9 | 17.7 | 20.3 | 22 | Upgrade
|
| Other Amortization | - | 55.9 | 55.9 | 49 | 47.7 | 46.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 8.9 | 3.2 | 3.3 | 4 | 3.9 | Upgrade
|
| Provision for Credit Losses | - | 1 | 1 | -3 | 8 | 15 | Upgrade
|
| Change in Trading Asset Securities | - | 121 | 419 | -797 | 65 | -83 | Upgrade
|
| Accrued Interest Receivable | - | 9 | -52 | -3 | 20 | -1 | Upgrade
|
| Change in Other Net Operating Assets | - | -3,182 | 397 | 809 | -1,836 | 1,266 | Upgrade
|
| Other Operating Activities | - | 1.4 | -1.2 | 1.7 | -13.7 | -0.8 | Upgrade
|
| Operating Cash Flow | - | -2,527 | 1,309 | 466 | -1,306 | 1,599 | Upgrade
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| Operating Cash Flow Growth | - | - | 180.90% | - | - | - | Upgrade
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| Capital Expenditures | - | -25 | -8 | -6 | -7 | -9 | Upgrade
|
| Investment in Securities | - | -1,065 | 523 | -1,155 | -548 | -273 | Upgrade
|
| Purchase / Sale of Intangibles | - | -48 | -69 | -45 | -44 | -44 | Upgrade
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| Other Investing Activities | - | -81 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -1,225 | 443 | -1,207 | -587 | -317 | Upgrade
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| Long-Term Debt Issued | - | 2,455 | 1,638 | 1,394 | 1,853 | 743 | Upgrade
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| Total Debt Issued | - | 2,455 | 1,638 | 1,394 | 1,853 | 743 | Upgrade
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| Long-Term Debt Repaid | - | -1,182 | -1,136 | -768 | -1,451 | -927 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,273 | 502 | 626 | 402 | -184 | Upgrade
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| Issuance of Common Stock | - | 29 | 23 | 25 | 24 | 20 | Upgrade
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| Repurchase of Common Stock | - | -28 | -24 | -24 | -23 | -17 | Upgrade
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| Common Dividends Paid | - | -370 | -327 | -318 | -310 | -310 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 1,197 | -1,919 | 199 | 2,771 | 2,376 | Upgrade
|
| Other Financing Activities | - | -336 | -321 | 549 | 77 | - | Upgrade
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| Financing Cash Flow | - | 1,765 | -2,066 | 1,057 | 2,941 | 1,885 | Upgrade
|
| Net Cash Flow | - | -1,988 | -314 | 316 | 1,050 | 3,166 | Upgrade
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| Free Cash Flow | - | -2,552 | 1,301 | 460 | -1,313 | 1,590 | Upgrade
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| Free Cash Flow Growth | - | - | 182.83% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -220.84% | 112.15% | 44.26% | -130.61% | 168.22% | Upgrade
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| Free Cash Flow Per Share | - | -29.72 | 15.15 | 5.36 | -15.29 | 18.53 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.