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Banque Cantonale Vaudoise (CH:BCVN)
:BCVN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 1.14B | CHF 1.15B | CHF 1.03B | CHF 1.00B | CHF 949.80M |
| Gross Profit | CHF 1.15B | CHF 1.13B | CHF 1.03B | CHF 1.00B | CHF 949.80M |
| Operating Income | CHF 511.00M | CHF 693.90M | CHF 512.30M | CHF 441.20M | CHF 377.50M |
| EBITDA | CHF 0.00 | CHF 0.00 | CHF 518.90M | CHF 513.20M | CHF 445.60M |
| Net Income | CHF 440.60M | CHF 469.20M | CHF 388.30M | CHF 378.70M | CHF 330.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 12.07B | CHF 12.60B | CHF 14.10B | CHF 13.55B | CHF 12.90B |
| Total Assets | CHF 60.63B | CHF 58.87B | CHF 59.40B | CHF 55.95B | CHF 53.19B |
| Total Debt | CHF 9.45B | CHF 16.38B | CHF 7.94B | CHF 7.32B | CHF 6.91B |
| Net Debt | CHF -2.30B | CHF 3.11B | CHF -6.16B | CHF -6.24B | CHF -5.98B |
| Total Liabilities | CHF 56.70B | CHF 55.02B | CHF 7.94B | CHF 7.32B | CHF 6.91B |
| Stockholders' Equity | CHF 3.93B | CHF 3.85B | CHF 3.71B | CHF 3.64B | CHF 3.57B |
| Cash Flow | |||||
| Free Cash Flow | CHF 5.96B | CHF -271.00M | CHF 290.00M | CHF 1.07B | CHF 3.15B |
| Operating Cash Flow | CHF 6.12B | CHF -189.00M | CHF 344.00M | CHF 1.13B | CHF 3.21B |
| Investing Cash Flow | CHF -2.65B | CHF 227.00M | CHF -52.00M | CHF -57.00M | CHF -44.00M |
| Financing Cash Flow | CHF -1.48B | CHF -2.14B | CHF 24.00M | CHF -24.00M | CHF 3.00M |