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Graubuendner Kantonalbank (GRKP)

Switzerland
Currency in CHF
1,735.00
0.00(0.00%)
Delayed Data

GRKP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,711.01-55.73-1,284.95-2,874.53-
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+225.51%-103.26%-2,205.71%-123.71%-
aa.aaaa.aaaa.aaaa.aaaa.aa174.05172.82184.23197.78-
aa.aaaa.aaaa.aaaa.aaaa.aa21.6320.7521.727.61-
aa.aaaa.aaaa.aaaa.aaaa.aa1,515.34-249.3-1,490.88-3,099.92-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-159.18-595.77-3.2-197.53-
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-137.73%-274.27%+99.46%-6,066.91%-
aa.aaaa.aaaa.aaaa.aaaa.aa-18.41-18.86-25.21-22.7-
aa.aaaa.aaaa.aaaa.aaaa.aa0.350.92-18.77-
aa.aaaa.aaaa.aaaa.aaaa.aa-142-578.8920.29-194.61-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa823.76973.481,407.931,722.1-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,142.211,936.06119.77-1,349.95-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,101.996,244.28,7929,093.18-
aa.aaaa.aaaa.aaaa.aaaa.aa6,244.28,180.268,911.787,743.23-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa45.72%-2.00%-34.02%-69.51%-
* In Millions of CHF (except for per share items)