Graubündner Kantonalbank (SWX:GRKP)
Switzerland
· Delayed Price · Currency is CHF 1,815.00
+5.00 (0.28%)
At close: Dec 5, 2025
Graubündner Kantonalbank Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 217.46 | 218.29 | 197.78 | 184.23 | 172.82 | Upgrade
|
| Depreciation & Amortization | 26.03 | 31.96 | 27.61 | 21.7 | 20.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.75 | -0.13 | Upgrade
|
| Total Asset Writedown | 44.04 | 53.09 | 36.02 | 35.04 | 37.28 | Upgrade
|
| Provision for Credit Losses | -32.22 | -29.72 | -44.72 | -34.4 | -50.16 | Upgrade
|
| Change in Trading Asset Securities | 135.18 | -107.12 | -19.18 | 5.12 | -4.98 | Upgrade
|
| Change in Other Net Operating Assets | 354.65 | -2,238 | -3,086 | -1,533 | -247.45 | Upgrade
|
| Other Operating Activities | 14.79 | 15.32 | 13.76 | 37.14 | 16.14 | Upgrade
|
| Operating Cash Flow | 822.87 | -2,074 | -2,875 | -1,285 | -55.73 | Upgrade
|
| Capital Expenditures | -15.74 | -17.91 | -22.7 | -25.21 | -18.86 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.33 | 1.13 | 1.72 | 1.06 | Upgrade
|
| Cash Acquisitions | -5.94 | - | -0.11 | - | - | Upgrade
|
| Investment in Securities | -658.93 | 371.26 | -155.29 | 20.29 | -578.89 | Upgrade
|
| Divestitures | - | - | 18.77 | - | 0.92 | Upgrade
|
| Purchase / Sale of Intangibles | 5.08 | - | -39.32 | - | - | Upgrade
|
| Investing Cash Flow | -675.53 | 353.69 | -197.53 | -3.2 | -595.77 | Upgrade
|
| Long-Term Debt Issued | 573 | 886 | 970.72 | 209.01 | - | Upgrade
|
| Long-Term Debt Repaid | -200.27 | -0.65 | -2 | -123.14 | -291.3 | Upgrade
|
| Net Debt Issued (Repaid) | 372.73 | 885.35 | 968.71 | 85.87 | -291.3 | Upgrade
|
| Issuance of Common Stock | 1.34 | 1.51 | 21.42 | 3.38 | 2.4 | Upgrade
|
| Repurchase of Common Stock | -1.31 | -5.01 | -2 | -2.18 | -19.3 | Upgrade
|
| Common Dividends Paid | -83.13 | -74.38 | -106.25 | -100 | -100 | Upgrade
|
| Preferred Dividends Paid | -35.63 | -31.88 | - | - | - | Upgrade
|
| Total Dividends Paid | -118.75 | -106.25 | -106.25 | -100 | -100 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,370 | -521.36 | 860.84 | 1,431 | 1,409 | Upgrade
|
| Other Financing Activities | -9.12 | -16.29 | -20.61 | -10.28 | -12.7 | Upgrade
|
| Financing Cash Flow | 1,614 | 237.95 | 1,722 | 1,408 | 973.48 | Upgrade
|
| Net Cash Flow | 1,762 | -1,482 | -1,350 | 119.77 | 1,936 | Upgrade
|
| Free Cash Flow | 807.13 | -2,091 | -2,897 | -1,310 | -74.59 | Upgrade
|
| Free Cash Flow Margin | 152.75% | -397.69% | -629.16% | -287.20% | -18.31% | Upgrade
|
| Free Cash Flow Per Share | 324.09 | - | -1162.40 | -525.68 | -29.93 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.