Banque Cantonale Vaudoise (SWX:BCVN)
Switzerland
· Delayed Price · Currency is CHF 123.00
-1.10 (-0.89%)
Apr 29, 2026, 4:09 PM CET
Banque Cantonale Vaudoise Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 429.7 | 440.6 | 469.2 | 388.3 | 378.7 | Upgrade
|
| Depreciation & Amortization | 18.3 | 17.2 | 16.9 | 17.7 | 20.3 | Upgrade
|
| Other Amortization | 55.4 | 55.9 | 55.9 | 49 | 47.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.3 | 8.9 | 3.2 | 3.3 | 4 | Upgrade
|
| Provision for Credit Losses | 3 | 1 | 1 | -3 | 8 | Upgrade
|
| Change in Trading Asset Securities | 31 | 121 | 419 | -797 | 65 | Upgrade
|
| Accrued Interest Receivable | 6 | 9 | -52 | -3 | 20 | Upgrade
|
| Change in Other Net Operating Assets | -2,494 | -3,182 | 397 | 809 | -1,836 | Upgrade
|
| Other Operating Activities | 5.3 | 1.4 | -1.2 | 1.7 | -13.7 | Upgrade
|
| Operating Cash Flow | -1,937 | -2,527 | 1,309 | 466 | -1,306 | Upgrade
|
| Operating Cash Flow Growth | - | - | 180.90% | - | - | Upgrade
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| Capital Expenditures | -17 | -25 | -8 | -6 | -7 | Upgrade
|
| Investment in Securities | -1,693 | -1,065 | 523 | -1,155 | -548 | Upgrade
|
| Purchase / Sale of Intangibles | -48 | -48 | -69 | -45 | -44 | Upgrade
|
| Other Investing Activities | 35 | -81 | - | - | - | Upgrade
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| Investing Cash Flow | -1,727 | -1,225 | 443 | -1,207 | -587 | Upgrade
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| Long-Term Debt Issued | 2,977 | 2,455 | 1,638 | 1,394 | 1,853 | Upgrade
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| Total Debt Issued | 2,977 | 2,455 | 1,638 | 1,394 | 1,853 | Upgrade
|
| Long-Term Debt Repaid | -1,411 | -1,182 | -1,136 | -768 | -1,451 | Upgrade
|
| Net Debt Issued (Repaid) | 1,566 | 1,273 | 502 | 626 | 402 | Upgrade
|
| Issuance of Common Stock | 27 | 29 | 23 | 25 | 24 | Upgrade
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| Repurchase of Common Stock | -30 | -28 | -24 | -24 | -23 | Upgrade
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| Common Dividends Paid | -379 | -370 | -327 | -318 | -310 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 585 | 1,197 | -1,919 | 199 | 2,771 | Upgrade
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| Other Financing Activities | -18 | -336 | -321 | 549 | 77 | Upgrade
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| Financing Cash Flow | 1,751 | 1,765 | -2,066 | 1,057 | 2,941 | Upgrade
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| Net Cash Flow | -1,915 | -1,988 | -314 | 316 | 1,050 | Upgrade
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| Free Cash Flow | -1,954 | -2,552 | 1,301 | 460 | -1,313 | Upgrade
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| Free Cash Flow Growth | - | - | 182.83% | - | - | Upgrade
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| Free Cash Flow Margin | -169.93% | -220.86% | 112.15% | 44.26% | -130.61% | Upgrade
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| Free Cash Flow Per Share | -22.75 | -29.72 | 15.15 | 5.36 | -15.29 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.