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Banque Cantonale de Geneve
SIX:BCGE

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Banque Cantonale de Geneve
SIX:BCGE
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Price: 256 CHF -0.78% Market Closed
Market Cap: 1.8B CHF
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Cash Flow Statement

Cash Flow Statement
Banque Cantonale de Geneve

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Cash Flow Statement
Currency: CHF
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
73
76
78
79
82
91
97
105
125
176
Depreciation & Amortization
20
19
16
14
15
16
15
15
17
19
Other Non-Cash Items
5
(2)
12
(10)
0
14
6
(42)
(7)
20
Change in Working Capital
(48)
(297)
2 208
(124)
(118)
(19)
1 182
1 573
(107)
22
Cash from Operating Activities
51
N/A
(204)
N/A
2 314
N/A
(40)
N/A
(21)
+48%
103
N/A
1 300
+1 167%
1 652
+27%
28
-98%
237
+739%
Investing Cash Flow
Capital Expenditures
0
0
(8)
(11)
(11)
(8)
(15)
(11)
(25)
(18)
Other Items
(6)
(1)
(1)
2
(38)
(0)
0
7
(11)
(5)
Cash from Investing Activities
(6)
N/A
(1)
+86%
(10)
-1 088%
(9)
+2%
(49)
-426%
(8)
+83%
(14)
-77%
(5)
+66%
(36)
-642%
(23)
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
2
0
2
(3)
1
(8)
3
4
Net Issuance of Debt
85
(286)
234
(10)
122
(201)
253
91
(0)
34
Other
2
2
(5)
1
7
1
(1)
(2)
(2)
(5)
Cash from Financing Activities
87
N/A
(284)
N/A
231
N/A
(8)
N/A
131
N/A
(204)
N/A
253
N/A
82
-68%
1
-99%
34
+3 628%
Change in Cash
Net Change in Cash
132
N/A
(489)
N/A
2 536
N/A
(58)
N/A
61
N/A
(109)
N/A
1 538
N/A
1 728
+12%
(6)
N/A
248
N/A

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