Swiss - Delayed Quote CHF

St. Galler Kantonalbank AG (SGKN.SW)

476.00
-6.50
(-1.35%)
At close: 5:31:16 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,404,274
2,404,274
-893,535
1,770,647
302,581
Investing Cash Flow
-10,396
-10,396
-15,463
-10,125
-22,453
Financing Cash Flow
-440,072
-440,072
-50,753
-185,950
68,114
Capital Expenditure
-11,258
-11,258
-13,344
-10,260
-15,678
Issuance of Capital Stock
10,798
10,798
9,572
9,462
9,274
Issuance of Debt
46,524
46,524
2,893
0
98,789
Repayment of Debt
-22,662
-22,662
-117,503
-105,280
0
Repurchase of Capital Stock
-9,746
-9,746
-11,269
-8,714
-10,301
Free Cash Flow
2,393,016
2,393,016
-906,879
1,760,387
286,903
12/31/2021 - 4/2/2001

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