B

Berner Kantonalbank AG
SIX:BEKN

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Berner Kantonalbank AG
SIX:BEKN
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Price: 233 CHF 0.43% Market Closed
Market Cap: 2.2B CHF
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Cash Flow Statement

Cash Flow Statement
Berner Kantonalbank AG

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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
0
130
131
131
137
141
143
148
155
160
Depreciation & Amortization
0
37
38
38
52
37
41
72
47
64
Other Non-Cash Items
0
(62)
0
0
0
(4)
(6)
6
25
38
Change in Working Capital
54
(873)
(1 197)
(341)
(1 010)
(1 130)
405
1 456
132
(765)
Cash from Operating Activities
54
N/A
(768)
N/A
(1 028)
-34%
(172)
+83%
(821)
-376%
(957)
-17%
583
N/A
1 683
+189%
359
-79%
(503)
N/A
Investing Cash Flow
Capital Expenditures
(2)
(4)
(25)
(23)
(22)
(27)
(42)
(42)
(27)
(50)
Other Items
45
(142)
411
181
159
57
142
(216)
44
(15)
Cash from Investing Activities
43
N/A
(146)
N/A
386
N/A
158
-59%
137
-13%
31
-78%
101
+228%
(258)
N/A
17
N/A
(66)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
24
(0)
(0)
5
(4)
(4)
(1)
(0)
5
Net Issuance of Debt
0
(6)
376
962
865
811
800
1 528
436
487
Cash Paid for Dividends
(99)
(51)
(54)
(56)
(58)
(62)
(75)
(78)
(82)
(86)
Other
2
(4)
(1)
(0)
(0)
0
1
1
0
1
Cash from Financing Activities
(97)
N/A
(37)
+61%
321
N/A
906
+183%
812
-10%
746
-8%
723
-3%
1 449
+100%
354
-76%
407
+15%
Change in Cash
Net Change in Cash
0
N/A
(952)
N/A
(322)
+66%
891
N/A
128
-86%
(181)
N/A
1 407
N/A
2 874
+104%
730
-75%
(162)
N/A

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