Berner Historical Cash Flow

0QM2 Stock

238.00 3.00 1.28%

Analysis of Berner Kantonalbank cash flow over time is an excellent tool to project Berner Kantonalbank future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 25.7 M or Begin Period Cash Flow of 9.3 B as it is a great indicator of Berner Kantonalbank ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Berner Kantonalbank AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Berner Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Berner balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Berner's non-liquid assets can be easily converted into cash.

Berner Kantonalbank Cash Flow Chart

At this time, Berner Kantonalbank's Begin Period Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 54.4 M in 2025, despite the fact that Free Cash Flow is likely to grow to (534.6 M).

Free Cash Flow Begin Period Cash Flow Dividends Paid Capital Expenditures Total Cash From Operating Activities Net Income

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Berner Kantonalbank to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Berner Kantonalbank operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Berner Kantonalbank financial statement analysis. It represents the amount of money remaining after all of Berner Kantonalbank AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Berner Kantonalbank's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Berner Kantonalbank current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Berner Kantonalbank AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Berner Kantonalbank cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome
Change In Cash		0.65	0.71	-0.45	0.31	0.24	0.25	0.05	-0.17	0.27	-0.14	0.11	0.57	-0.01	-0.08
Free Cash Flow	0.65		0.65	-0.59	-0.33	0.49	0.3	-0.34	-0.2	0.11	0.31	0.31	0.13	-0.21	-0.14
Change In Working Capital	0.71	0.65		-0.46	-0.21	0.02	0.17	0.11	-0.03	0.1	0.03	-0.08	0.43	-0.11	-0.09
Begin Period Cash Flow	-0.45	-0.59	-0.46		0.34	0.0	-0.88	0.34	0.64	-0.43	-0.38	-0.59	-0.45	0.44	-0.05
Depreciation	0.31	-0.33	-0.21	0.34		0.08	-0.17	0.43	0.25	0.06	-0.61	-0.33	0.28	0.56	0.12
Other Non Cash Items	0.24	0.49	0.02	0.0	0.08		-0.19	-0.11	0.27	-0.44	0.13	-0.25	-0.19	0.33	-0.25
Dividends Paid	0.25	0.3	0.17	-0.88	-0.17	-0.19		-0.3	-0.72	0.54	0.22	0.61	0.42	-0.33	0.12
Capital Expenditures	0.05	-0.34	0.11	0.34	0.43	-0.11	-0.3		0.63	-0.38	-0.78	-0.72	-0.2	0.7	0.1
Net Income	-0.17	-0.2	-0.03	0.64	0.25	0.27	-0.72	0.63		-0.72	-0.32	-0.77	-0.5	0.64	-0.09
End Period Cash Flow	0.27	0.11	0.1	-0.43	0.06	-0.44	0.54	-0.38	-0.72		0.05	0.7	0.63	-0.62	0.05
Sale Purchase Of Stock	-0.14	0.31	0.03	-0.38	-0.61	0.13	0.22	-0.78	-0.32	0.05		0.51	0.16	-0.62	-0.26
Investments	0.11	0.31	-0.08	-0.59	-0.33	-0.25	0.61	-0.72	-0.77	0.7	0.51		0.27	-0.8	0.14
Net Borrowings	0.57	0.13	0.43	-0.45	0.28	-0.19	0.42	-0.2	-0.5	0.63	0.16	0.27		-0.32	-0.12
Change To Operating Activities	-0.01	-0.21	-0.11	0.44	0.56	0.33	-0.33	0.7	0.64	-0.62	-0.62	-0.8	-0.32		0.1
Change To Netincome	-0.08	-0.14	-0.09	-0.05	0.12	-0.25	0.12	0.1	-0.09	0.05	-0.26	0.14	-0.12	0.1

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Berner Kantonalbank Account Relationship Matchups

Berner Kantonalbank cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	2.9B	730.4M	(169.3M)	73.3M	84.3M	80.1M
Free Cash Flow	155.6M	580.0M	105.5M	(625.2M)	(562.7M)	(534.6M)
Change In Working Capital	1.5B	(766.8M)	1.0B	30.1M	27.1M	25.7M
Begin Period Cash Flow	1.4B	2.9B	730.4M	7.7B	8.9B	9.3B
Other Cashflows From Financing Activities	3.0B	174.0M	117.7M	30.1M	34.7M	32.9M
Depreciation	60.0M	45.1M	14.4M	36.6M	42.1M	35.9M
Other Non Cash Items	3.3M	421.3M	(3.0M)	45.1M	51.9M	54.4M
Dividends Paid	78.3M	82.0M	85.7M	(89.5M)	(80.5M)	(76.5M)
Capital Expenditures	56.1M	41.3M	65.5M	53.4M	61.4M	37.7M
Total Cash From Operating Activities	211.7M	621.3M	171.0M	286.7M	258.0M	270.9M
Net Income	148.4M	154.9M	159.6M	174.9M	201.1M	159.1M
Total Cash From Financing Activities	2.9B	92.0M	31.9M	47.1M	54.1M	51.4M
End Period Cash Flow	2.9B	730.4M	(169.3M)	73.3M	66.0M	62.7M
Other Cashflows From Investing Activities	(215.6M)	58.3M	(1.4B)	(98.9M)	(89.0M)	(84.5M)
Sale Purchase Of Stock	(18.9M)	(15.9M)	(9.1M)	(13.2M)	(11.9M)	(11.3M)
Total Cashflows From Investing Activities	100.9M	(257.9M)	17.1M	(372.2M)	(335.0M)	(318.3M)
Investments	148.4M	(203.2M)	58.3M	(312.7M)	(281.4M)	(267.4M)
Net Borrowings	802.8M	1.5B	426.2M	515.6M	464.0M	655.4M
Change To Operating Activities	(524.3M)	37.8M	449.2M	(23.1M)	(26.5M)	(27.9M)
Change To Netincome	84.7M	(34.5M)	(13.4M)	(11.7M)	(10.5M)	(10.0M)

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Additional Tools for Berner Stock Analysis

When running Berner Kantonalbank's price analysis, check to measure Berner Kantonalbank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berner Kantonalbank is operating at the current time. Most of Berner Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Berner Kantonalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berner Kantonalbank's price. Additionally, you may evaluate how the addition of Berner Kantonalbank to your portfolios can decrease your overall portfolio volatility.

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