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Graubuendner Kantonalbank (CH:GRKP)
:GRKP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 501.00M | CHF 478.19M | CHF 438.72M | CHF 400.19M | CHF 421.41M |
| Gross Profit | CHF 498.20M | CHF 478.19M | CHF 438.72M | CHF 400.19M | CHF 421.41M |
| Operating Income | CHF 262.92M | CHF 208.17M | CHF 210.17M | CHF 183.46M | CHF 188.95M |
| EBITDA | CHF 268.78M | CHF 240.18M | CHF 234.35M | CHF 206.31M | CHF 0.00 |
| Net Income | CHF 218.29M | CHF 197.78M | CHF 184.23M | CHF 172.82M | CHF 174.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 6.32B | CHF 7.74B | CHF 8.91B | CHF 8.18B | CHF 6.24B |
| Total Assets | CHF 32.77B | CHF 33.25B | CHF 32.79B | CHF 31.42B | CHF 28.51B |
| Total Debt | CHF 9.58B | CHF 9.71B | CHF 10.24B | CHF 10.39B | CHF 8.90B |
| Net Debt | CHF -6.32B | CHF 1.97B | CHF 1.33B | CHF 2.21B | CHF 2.65B |
| Total Liabilities | CHF 29.83B | CHF 30.38B | CHF 29.97B | CHF 28.66B | CHF 25.76B |
| Stockholders' Equity | CHF 2.89B | CHF 2.81B | CHF 2.78B | CHF 2.72B | CHF 2.72B |
| Cash Flow | |||||
| Free Cash Flow | CHF -1.17B | CHF 159.60M | CHF 247.18M | CHF -501.41M | CHF 208.92M |
| Operating Cash Flow | CHF -1.15B | CHF 221.62M | CHF 311.80M | CHF 339.84M | CHF 227.37M |
| Investing Cash Flow | CHF -10.65M | CHF -1.58B | CHF 286.25M | CHF -1.05B | CHF 470.50M |
| Financing Cash Flow | CHF -91.47M | CHF 193.48M | CHF 133.46M | CHF 2.64B | CHF 1.44B |