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Banque Cantonale de Geneve
SIX:BCGE

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Banque Cantonale de Geneve
SIX:BCGE
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Price: 31.4 CHF 0.96% Market Closed
Market Cap: CHf2.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 074%
5Y
-74%
10Y
-
Investing Cash Flow
+
3Y
-109%
5Y
-420%
10Y
-9 195%
Financing Cash Flow
+
3Y
+7 033%
5Y
-75%
10Y
-

Cash Flow Statement
Banque Cantonale de Geneve

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Cash Flow Statement
Currency: CHF
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Operating Cash Flow
Net Income
(31)
(28)
7
32
46
61
77
68
72
56
63
67
73
76
78
79
82
91
97
105
125
176
231
219
Depreciation & Amortization
22
28
25
23
13
12
11
14
20
26
22
27
20
19
16
14
15
16
15
15
17
19
20
24
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
6
7
10
Other Non-Cash Items
(4)
(1)
(2)
(4)
7
43
12
(36)
(22)
(46)
(18)
8
5
(2)
12
(10)
0
14
6
(42)
(7)
20
19
1
Change in Working Capital
(41)
396
(65)
(374)
(369)
(56)
17
226
(384)
143
(7)
898
(48)
(297)
2 208
(124)
(118)
(19)
1 182
1 573
(107)
22
(198)
89
Cash from Operating Activities
(54)
N/A
395
N/A
(35)
N/A
(323)
-823%
(303)
+6%
61
N/A
117
+92%
272
+133%
(315)
N/A
179
N/A
60
-66%
1 000
+1 555%
51
-95%
(204)
N/A
2 314
N/A
(40)
N/A
(21)
+48%
103
N/A
1 300
+1 167%
1 652
+27%
28
-98%
237
+739%
72
-70%
332
+360%
Investing Cash Flow
Capital Expenditures
(9)
(14)
0
0
(1)
0
0
(3)
0
0
0
0
0
0
(8)
(11)
(11)
(8)
(15)
(11)
(25)
(18)
(26)
(58)
Other Items
64
11
26
13
(4)
(9)
(19)
(26)
(12)
(16)
(14)
(4)
(6)
(1)
(1)
2
(38)
(0)
0
7
(11)
(5)
(3)
(17)
Cash from Investing Activities
55
N/A
(2)
N/A
26
N/A
13
-51%
(5)
N/A
(9)
-71%
(19)
-108%
(29)
-54%
(12)
+59%
(16)
-38%
(14)
+14%
(4)
+72%
(6)
-50%
(1)
+86%
(10)
-1 088%
(9)
+2%
(49)
-426%
(8)
+83%
(14)
-77%
(5)
+66%
(36)
-642%
(23)
+35%
(29)
-25%
(74)
-157%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
2
(3)
1
(8)
3
4
2
(6)
Net Issuance of Debt
(118)
(401)
(78)
327
306
(61)
(55)
(236)
354
(124)
106
(160)
85
(286)
234
(10)
122
(201)
253
91
(0)
34
(74)
65
Other
0
0
(6)
4
(1)
7
(11)
(3)
(1)
3
1
4
2
2
(5)
1
7
1
(1)
(2)
(2)
(5)
(6)
6
Cash from Financing Activities
(118)
N/A
(401)
-239%
(85)
+79%
331
N/A
304
-8%
(54)
N/A
(66)
-21%
(239)
-263%
353
N/A
(121)
N/A
107
N/A
(156)
N/A
87
N/A
(284)
N/A
231
N/A
(8)
N/A
131
N/A
(204)
N/A
253
N/A
82
-68%
1
-99%
34
+3 628%
(78)
N/A
64
N/A
Change in Cash
Net Change in Cash
(117)
N/A
(9)
+93%
(93)
-995%
21
N/A
(4)
N/A
(2)
+43%
33
N/A
5
-86%
27
+500%
42
+55%
153
+267%
841
+448%
132
-84%
(489)
N/A
2 536
N/A
(58)
N/A
61
N/A
(109)
N/A
1 538
N/A
1 728
+12%
(6)
N/A
248
N/A
(35)
N/A
322
N/A

See Also

Summary
BCGE intrinsic value, competitors valuation, and company profile.
DCF Valuation
BCGE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BCGE stock valuation using valuation multiples.
Wall Street Estimates
BCGE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BCGE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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