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Basellandschaftliche Kantonalbank (CH:BLKB)
:BLKB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 458.25M | CHF 442.34M | CHF 394.13M | CHF 405.99M | CHF 430.06M |
| Gross Profit | CHF 775.13M | CHF 442.34M | CHF 394.13M | CHF 405.99M | CHF 430.06M |
| Operating Income | CHF 147.16M | CHF 126.48M | CHF 128.53M | CHF 138.03M | CHF 136.14M |
| EBITDA | CHF 174.54M | CHF 157.60M | CHF 151.31M | CHF 1.30M | CHF 2.35M |
| Net Income | CHF 152.51M | CHF 130.19M | CHF 140.76M | CHF 138.13M | CHF 136.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 5.83B | CHF 6.77B | CHF 5.44B | CHF 4.79B | CHF 3.82B |
| Total Assets | CHF 34.15B | CHF 34.77B | CHF 32.84B | CHF 29.77B | CHF 27.28B |
| Total Debt | CHF 9.97B | CHF 10.21B | CHF 9.27B | CHF 8.20B | CHF 7.11B |
| Net Debt | CHF -6.65B | CHF 3.43B | CHF 3.83B | CHF 3.40B | CHF 3.29B |
| Total Liabilities | CHF 31.30B | CHF 32.04B | CHF 30.19B | CHF 27.21B | CHF 24.77B |
| Stockholders' Equity | CHF 2.85B | CHF 2.73B | CHF 2.65B | CHF 2.56B | CHF 2.51B |
| Cash Flow | |||||
| Free Cash Flow | CHF -1.29B | CHF 322.08M | CHF -453.84M | CHF 165.35M | CHF 236.46M |
| Operating Cash Flow | CHF -1.20B | CHF 343.63M | CHF -439.60M | CHF 179.28M | CHF 256.42M |
| Investing Cash Flow | CHF -504.37M | CHF 498.52M | CHF -614.60M | CHF -399.22M | CHF -102.04M |
| Financing Cash Flow | CHF -28.02M | CHF 460.52M | CHF 1.71B | CHF 1.19B | CHF 806.82M |