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Swiss - Delayed Quote CHF

Banque Cantonale de Genève SA (BCGE.SW)

245.00
-1.00
(-0.41%)
At close: April 25 at 5:31:45 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,029,252
1,029,252
-50,334
456,326
2,069,833
Investing Cash Flow
-1,767
-1,767
-23,135
-35,945
-6,534
Financing Cash Flow
-1,029,785
-1,029,785
-297,645
-426,778
-335,049
End Cash Position
207,232
207,232
221,858
--
6,474,360
Capital Expenditure
-26,069
-26,069
-17,979
-24,849
-11,289
Issuance of Debt
20,000
20,000
185,328
117,948
474,573
Repayment of Debt
-765,479
-765,479
-379,890
-660,761
-538,054
Free Cash Flow
1,003,183
1,003,183
-68,313
431,477
2,058,544
12/31/2020 - 4/3/1995

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