Basellandschaftliche Kantonalbank (SWX:BLKB)
Switzerland
· Delayed Price · Currency is CHF 1,065.00
-20.00 (-1.84%)
Apr 28, 2026, 5:30 PM CET
SWX:BLKB 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 | 154.54 | 166.4 | 152.51 | 130.19 | 130.34 | Upgrade
|
| Depreciation & Amortization | 55.96 | 26.78 | 26.45 | 30.35 | 22.42 | Upgrade
|
| Other Amortization | 12.53 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.61 | - | - | - | - | Upgrade
|
| Total Asset Writedown | -19.26 | -4.7 | - | - | - | Upgrade
|
| Provision for Credit Losses | -50 | 40 | 43.64 | 24.79 | 37.82 | Upgrade
|
| Change in Trading Asset Securities | 6.03 | -4.24 | -37.45 | -22.4 | -2.51 | Upgrade
|
| Change in Other Net Operating Assets | 1,335 | 729.3 | -407.58 | 429.98 | -1,318 | Upgrade
|
| Other Operating Activities | 40.77 | -3.92 | 116.2 | -71.85 | -24.69 | Upgrade
|
| Operating Cash Flow | 1,536 | 949.6 | -106.24 | 521.07 | -1,154 | Upgrade
|
| Operating Cash Flow Growth | 61.73% | - | - | - | - | Upgrade
|
| Capital Expenditures | -29.86 | -39.81 | -79.95 | -25.47 | -15.31 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 1.76 | 0.05 | Upgrade
|
| Cash Acquisitions | - | -4.12 | - | - | - | Upgrade
|
| Investment in Securities | -0.45 | -5.61 | -0.46 | -1 | -11.29 | Upgrade
|
| Purchase / Sale of Intangibles | -0.88 | - | - | - | -8.51 | Upgrade
|
| Other Investing Activities | -16.01 | -9.33 | -12.55 | - | - | Upgrade
|
| Investing Cash Flow | -47.2 | -58.87 | -92.96 | -24.71 | -35.07 | Upgrade
|
| Issuance of Common Stock | 11.51 | 6.29 | 3.58 | 5.34 | 4.85 | Upgrade
|
| Repurchase of Common Stock | -9.32 | -4.41 | -6.34 | -5.43 | -6.37 | Upgrade
|
| Common Dividends Paid | -96.71 | -91.29 | -80.1 | -80 | -80.09 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -368.24 | 615.35 | -660.7 | 913.35 | 1,919 | Upgrade
|
| Other Financing Activities | 0.29 | -0.18 | -0.01 | 0.01 | 0.02 | Upgrade
|
| Financing Cash Flow | -462.47 | 525.76 | -743.57 | 833.27 | 1,838 | Upgrade
|
| Net Cash Flow | 1,026 | 1,416 | -942.77 | 1,330 | 648.28 | Upgrade
|
| Free Cash Flow | 1,506 | 909.79 | -186.19 | 495.6 | -1,170 | Upgrade
|
| Free Cash Flow Growth | 65.52% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 301.69% | 190.69% | -40.60% | 123.11% | -303.36% | Upgrade
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| Free Cash Flow Per Share | 698.01 | 420.69 | -86.16 | 228.99 | -540.33 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.