Basler Kantonalbank (SWX:BSKP)
Switzerland
· Delayed Price · Currency is CHF 96.30
-0.20 (-0.21%)
Apr 29, 2026, 12:59 PM CET
Basler Kantonalbank 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 | 202.81 | 186.33 | 169.42 | 139.66 | 121.07 | Upgrade
|
| Depreciation & Amortization | 25.23 | 22.57 | 27.94 | 26.44 | 28.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.41 | -0.1 | - | -0.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.38 | -1.02 | 4.74 | 4.35 | 4.01 | Upgrade
|
| Total Asset Writedown | - | - | - | -0.68 | -1.06 | Upgrade
|
| Provision for Credit Losses | 60.65 | 77.9 | 88.33 | 77.14 | 85.74 | Upgrade
|
| Change in Trading Asset Securities | 113.85 | -103.1 | -116.24 | -203.44 | 2,276 | Upgrade
|
| Change in Other Net Operating Assets | -379.71 | -1,799 | 2,056 | -2,614 | -2,468 | Upgrade
|
| Other Operating Activities | -0.14 | 6.77 | -1.58 | 2.23 | -2.22 | Upgrade
|
| Operating Cash Flow | 16.3 | -1,611 | 2,229 | -2,568 | 43.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -97.98% | Upgrade
|
| Capital Expenditures | -14.82 | -9.72 | -6.22 | -18.72 | -16.94 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.69 | - | 0.91 | 2.68 | Upgrade
|
| Investment in Securities | - | -5.83 | -1.4 | 10.79 | -6.53 | Upgrade
|
| Purchase / Sale of Intangibles | -13.67 | -4.31 | -1.72 | -4.03 | -7.83 | Upgrade
|
| Investing Cash Flow | -28.49 | -19.17 | -9.34 | -11.05 | -28.61 | Upgrade
|
| Long-Term Debt Issued | 355.1 | - | - | 449.21 | 291.8 | Upgrade
|
| Long-Term Debt Repaid | - | -27 | -6.5 | -1,076 | -179.07 | Upgrade
|
| Net Debt Issued (Repaid) | 355.1 | -27 | -6.5 | -626.69 | 112.73 | Upgrade
|
| Issuance of Common Stock | - | 0.17 | 0.15 | 0.16 | 0.15 | Upgrade
|
| Repurchase of Common Stock | -6.22 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -143.76 | -99.16 | -90.88 | -84.15 | -84.15 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 322.49 | 2,050 | -3,123 | 3,283 | -1,930 | Upgrade
|
| Other Financing Activities | 84.13 | 5.59 | -133.27 | -8.22 | - | Upgrade
|
| Financing Cash Flow | 611.74 | 1,930 | -3,353 | 2,564 | -1,901 | Upgrade
|
| Net Cash Flow | 599.55 | 299.84 | -1,134 | 1,784 | -1,886 | Upgrade
|
| Free Cash Flow | 1.48 | -1,620 | 2,223 | -2,587 | 26.85 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -98.74% | Upgrade
|
| Free Cash Flow Margin | 0.23% | -253.14% | 329.30% | -451.40% | 4.52% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -38.89 | 53.34 | -62.08 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.