Basellandschaftliche Kantonalbank (SWX:BLKB)
Switzerland
· Delayed Price · Currency is CHF
954.00
+4.00 (0.42%)
At close: Dec 5, 2025
SWX:BLKB Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | - | 166.4 | 152.51 | 130.19 | 130.34 | 138.14 | |
| Depreciation & Amortization | - | 13.02 | 26.45 | 30.35 | 22.42 | 19.64 | |
| Other Amortization | - | 11.4 | - | - | - | - | |
| Gain (Loss) on Sale of Investments | - | 2.37 | - | - | - | - | |
| Provision for Credit Losses | - | 35.3 | 43.64 | 24.79 | 37.82 | 42.34 | |
| Change in Trading Asset Securities | - | 4.12 | -37.45 | -22.4 | -2.51 | -3.17 | |
| Change in Other Net Operating Assets | - | 551.98 | -407.58 | 429.98 | -1,318 | -449.94 | |
| Other Operating Activities | - | 165.05 | 116.2 | -71.85 | -24.69 | 14.38 | |
| Operating Cash Flow | - | 949.62 | -106.24 | 521.07 | -1,154 | -238.61 | |
| Capital Expenditures | - | -39.81 | -79.95 | -25.47 | -15.31 | -13.93 | |
| Sale of Property, Plant and Equipment | - | - | - | 1.76 | 0.05 | 1.15 | |
| Cash Acquisitions | - | -4.12 | - | - | - | - | |
| Investment in Securities | - | -5.61 | -0.46 | -1 | -11.29 | -2 | |
| Purchase / Sale of Intangibles | - | - | - | - | -8.51 | - | |
| Other Investing Activities | - | -9.33 | -12.55 | - | - | - | |
| Investing Cash Flow | - | -58.87 | -92.96 | -24.71 | -35.07 | -14.78 | |
| Issuance of Common Stock | - | 6.29 | 3.58 | 5.34 | 4.85 | 0.59 | |
| Repurchase of Common Stock | - | -4.41 | -6.34 | -5.43 | -6.37 | - | |
| Common Dividends Paid | - | -91.29 | -80.1 | -80 | -80.09 | -80.05 | |
| Net Increase (Decrease) in Deposit Accounts | - | 615.33 | -660.7 | 913.35 | 1,919 | 1,307 | |
| Other Financing Activities | - | -0.18 | -0.01 | 0.01 | 0.02 | - | |
| Financing Cash Flow | - | 525.75 | -743.57 | 833.27 | 1,838 | 1,228 | |
| Net Cash Flow | - | 1,416 | -942.77 | 1,330 | 648.28 | 974.44 | |
| Free Cash Flow | - | 909.81 | -186.19 | 495.6 | -1,170 | -252.54 | |
| Free Cash Flow Margin | - | 190.69% | -40.60% | 123.11% | -303.36% | -70.99% | |
| Free Cash Flow Per Share | - | 420.69 | -86.16 | 228.99 | -540.33 | -116.58 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.