St. Galler Kantonalbank AG (SWX:SGKN)
Switzerland
· Delayed Price · Currency is CHF
637.00
-10.00 (-1.55%)
Apr 29, 2026, 5:30 PM CET
SWX:SGKN Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 226.98 | 215.08 | 207.2 | 183.76 | 181.25 | |
| Depreciation & Amortization | 12.71 | 12.69 | 11.57 | 13.66 | 13.87 | |
| Other Amortization | 0.51 | - | - | - | 1.7 | |
| Gain (Loss) on Sale of Investments | 1.8 | 0.5 | 6.2 | 2.8 | 0.6 | |
| Total Asset Writedown | 10.1 | 16.39 | 4.32 | 9.52 | - | |
| Provision for Credit Losses | - | - | - | -14.25 | -16.29 | |
| Change in Trading Asset Securities | 83.24 | -114.4 | -6.79 | 24.46 | 50.65 | |
| Change in Other Net Operating Assets | 1,381 | -853.3 | -1,976 | -1,591 | -1,256 | |
| Other Operating Activities | -2.32 | -7.32 | 23.87 | -1.53 | 26.76 | |
| Operating Cash Flow | 1,718 | -702.27 | -1,682 | -1,372 | -997.05 | |
| Capital Expenditures | -6.47 | -11.26 | -13.34 | -9.87 | -15.68 | |
| Sale of Property, Plant and Equipment | 0.7 | 1.39 | 0.33 | 0.14 | 1.49 | |
| Investment in Securities | -0.07 | -0.53 | -2.45 | - | -8.26 | |
| Purchase / Sale of Intangibles | - | - | - | -0.4 | - | |
| Investing Cash Flow | -5.84 | -10.4 | -15.46 | -10.13 | -22.45 | |
| Issuance of Common Stock | 9.84 | 10.8 | 9.57 | 9.46 | 9.27 | |
| Repurchase of Common Stock | -10.32 | -9.75 | -11.27 | -8.71 | -10.3 | |
| Common Dividends Paid | -69.75 | -71.85 | -101.79 | -101.79 | -95.79 | |
| Net Increase (Decrease) in Deposit Accounts | -324.57 | 2,779 | 841.13 | 1,216 | 1,465 | |
| Other Financing Activities | -43.98 | -41.65 | 0.43 | 0.24 | -0.07 | |
| Financing Cash Flow | -438.78 | 2,666 | 738.07 | 1,115 | 1,368 | |
| Net Cash Flow | 1,273 | 1,954 | -959.75 | -267.57 | 348.24 | |
| Free Cash Flow | 1,712 | -713.53 | -1,696 | -1,382 | -1,013 | |
| Free Cash Flow Margin | 290.25% | -130.09% | -301.24% | -279.24% | -201.46% | |
| Free Cash Flow Per Share | 286.01 | -119.25 | -283.37 | -231.01 | -169.23 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.