Banque Cantonale Vaudoise Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	440.6	469.2	388.3	378.7	330.8	Upgrade
Depreciation & Amortization	17.2	16.9	17.7	20.3	22	Upgrade
Other Amortization	55.9	55.9	49	47.7	46.1	Upgrade
Gain (Loss) on Sale of Investments	8.9	3.2	3.3	4	3.9	Upgrade
Provision for Credit Losses	1	1	-3	8	15	Upgrade
Change in Trading Asset Securities	121	419	-797	65	-83	Upgrade
Accrued Interest Receivable	9	-52	-3	20	-1	Upgrade
Change in Other Net Operating Assets	-3,182	397	809	-1,836	1,266	Upgrade
Other Operating Activities	1.4	-1.2	1.7	-13.7	-0.8	Upgrade
Operating Cash Flow	-2,527	1,309	466	-1,306	1,599	Upgrade
Operating Cash Flow Growth	-	180.90%	-	-	-	Upgrade
Capital Expenditures	-25	-8	-6	-7	-9	Upgrade
Investment in Securities	-1,065	523	-1,155	-548	-273	Upgrade
Purchase / Sale of Intangibles	-48	-69	-45	-44	-44	Upgrade
Other Investing Activities	-81	-	-	-	-	Upgrade
Investing Cash Flow	-1,225	443	-1,207	-587	-317	Upgrade
Long-Term Debt Issued	2,455	1,638	1,394	1,853	743	Upgrade
Total Debt Issued	2,455	1,638	1,394	1,853	743	Upgrade
Long-Term Debt Repaid	-1,182	-1,136	-768	-1,451	-927	Upgrade
Net Debt Issued (Repaid)	1,273	502	626	402	-184	Upgrade
Issuance of Common Stock	29	23	25	24	20	Upgrade
Repurchase of Common Stock	-28	-24	-24	-23	-17	Upgrade
Common Dividends Paid	-370	-327	-318	-310	-310	Upgrade
Net Increase (Decrease) in Deposit Accounts	1,197	-1,919	199	2,771	2,376	Upgrade
Other Financing Activities	-336	-321	549	77	-	Upgrade
Financing Cash Flow	1,765	-2,066	1,057	2,941	1,885	Upgrade
Net Cash Flow	-1,988	-314	316	1,050	3,166	Upgrade
Free Cash Flow	-2,552	1,301	460	-1,313	1,590	Upgrade
Free Cash Flow Growth	-	182.83%	-	-	-	Upgrade
Free Cash Flow Margin	-220.84%	112.15%	44.26%	-130.61%	168.22%	Upgrade
Free Cash Flow Per Share	-29.72	15.15	5.36	-15.29	18.53	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.