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Banque Cantonale Vaudoise
SIX:BCVN

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Banque Cantonale Vaudoise
SIX:BCVN
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Price: 126.3 CHF 0.48% Market Closed
Market Cap: CHf10.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-8 076%
Investing Cash Flow
+
3Y
-269%
5Y
-858%
10Y
-1 294%
Financing Cash Flow
+
3Y
+109%
5Y
-
10Y
+161%

Cash Flow Statement
Banque Cantonale Vaudoise

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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
(381)
(1 200)
157
337
457
534
477
358
301
314
301
311
280
296
336
310
320
350
363
331
379
388
469
441
Depreciation & Amortization
101
108
151
86
91
91
85
77
79
78
84
86
86
80
75
72
70
69
71
72
72
70
76
82
Other Non-Cash Items
954
866
(248)
(390)
(404)
(393)
(483)
(177)
(97)
(74)
(19)
(32)
(2)
33
(2)
(3)
(42)
(32)
6
(1)
(14)
2
(1)
1
Change in Working Capital
400
1 183
834
1 875
763
850
(100)
789
1 380
1 277
(834)
2 417
(483)
(434)
154
77
938
(167)
(116)
3 258
389
667
(1 918)
(2 568)
Cash from Operating Activities
1 073
N/A
957
-11%
894
-7%
1 907
+113%
906
-52%
1 083
+19%
(20)
N/A
1 046
N/A
1 664
+59%
1 595
-4%
(468)
N/A
2 782
N/A
(119)
N/A
(25)
+79%
563
N/A
456
-19%
1 286
+182%
220
-83%
324
+47%
3 660
+1 030%
826
-77%
1 127
+36%
(1 374)
N/A
(2 044)
-49%
Investing Cash Flow
Capital Expenditures
(95)
(143)
(78)
(91)
(78)
(81)
(84)
(55)
(66)
(71)
(112)
(82)
(66)
(47)
(45)
(46)
(52)
(59)
(54)
(53)
(51)
(51)
(77)
(73)
Other Items
26
(31)
31
29
30
15
25
10
0
(4)
(44)
38
(2)
(21)
922
(37)
(524)
88
(45)
(263)
(206)
(1 468)
557
(875)
Cash from Investing Activities
(69)
N/A
(174)
-152%
(48)
+72%
(62)
-30%
(49)
+22%
(66)
-35%
(59)
+9%
(45)
+25%
(66)
-47%
(75)
-14%
(156)
-109%
(44)
+72%
(68)
-55%
(68)
N/A
877
N/A
(83)
N/A
(576)
-594%
29
N/A
(99)
N/A
(316)
-219%
(257)
+19%
(1 519)
-491%
480
N/A
(948)
N/A
Financing Cash Flow
Net Issuance of Common Stock
160
322
423
13
5
0
2
2
2
2
0
(2)
3
(2)
(4)
0
0
(1)
2
3
1
1
(1)
1
Net Issuance of Debt
(779)
(1 461)
(1 689)
(1 824)
(780)
(583)
840
(531)
(656)
(2 452)
1 946
374
204
351
417
374
119
(156)
(153)
(184)
402
628
502
1 003
Cash Paid for Dividends
0
0
0
0
(131)
(256)
(461)
(280)
(86)
(86)
0
(86)
(86)
(86)
(86)
(86)
(86)
(86)
0
0
0
0
0
0
Other
(16)
146
387
(2)
(69)
(141)
(270)
0
0
0
0
0
0
121
134
(26)
(194)
185
75
3
78
79
79
0
Cash from Financing Activities
(635)
N/A
(994)
-57%
(880)
+11%
(1 814)
-106%
(975)
+46%
(979)
0%
112
N/A
(809)
N/A
(740)
+9%
(2 536)
-243%
1 946
N/A
286
-85%
121
-58%
384
+217%
461
+20%
262
-43%
(161)
N/A
(58)
+64%
(76)
-31%
(178)
-134%
481
N/A
708
+47%
580
-18%
1 004
+73%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
368
N/A
(214)
N/A
(31)
+85%
32
N/A
(117)
N/A
38
N/A
33
-15%
193
+491%
859
+346%
(1 016)
N/A
1 322
N/A
3 024
+129%
(66)
N/A
291
N/A
1 901
+553%
635
-67%
549
-14%
191
-65%
149
-22%
3 166
+2 025%
1 050
-67%
316
-70%
(314)
N/A
(1 988)
-533%

See Also

Summary
BCVN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BCVN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BCVN stock valuation using valuation multiples.
Wall Street Estimates
BCVN 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
BCVN 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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