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5-day change | 1st Jan Change | ||
30.43 CHF | +0.83% |
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+0.03% | +9.74% |
07:06am | Tiger Brokers adopts DeepSeek model as Chinese brokerages, funds rush to embrace AI | RE |
04:29am | Gold Prices to Jump to $3,100 Per Ounce, UBS and Goldman Sachs Say | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.3B | 6.56B | 7.46B | 7.63B | 27.85B | |||||
Depreciation, Depletion & Amortization | 1.07B | 1.18B | 1.13B | 1.03B | 1.55B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 65M | 55M | 31M | 26M | 134M | |||||
Total Depreciation, Depletion & Amortization | 1.13B | 1.24B | 1.16B | 1.05B | 1.69B | |||||
Amortization of Deferred Charges, Total | 659M | 814M | 945M | 1B | 1.47B | |||||
(Gain) Loss On Sale of Asset - (CF) | 220M | -698M | -230M | -1.47B | -102M | |||||
Total Asset Writedown | 147M | 74M | 10M | 3M | 593M | |||||
Restructuring Activities | - | - | - | - | - | |||||
Provision for Credit Losses | 78M | 694M | -148M | 29M | 1.04B | |||||
(Income) Loss On Equity Investments - (CF) | -45M | -84M | -105M | -32M | 348M | |||||
Change in Trading Asset Securities | -18.83B | 11.26B | -10.52B | 8.01B | 3.67B | |||||
Change in Other Net Operating Assets (Collected) | 1.79B | -29.24B | -206M | 10.22B | 33.64B | |||||
Other Operating Activities | 7.03B | -5.47B | 3.23B | -11.8B | -36.92B | |||||
Cash from Operations | -3.51B | -14.85B | 1.6B | 14.65B | 33.28B | |||||
Capital Expenditure | -1.58B | -1.85B | -1.84B | -1.64B | -1.68B | |||||
Sale of Property, Plant, and Equipment | 11M | 366M | 295M | 161M | 65M | |||||
Cash Acquisitions | -26M | -46M | -1M | -3M | 109B | |||||
Divestitures | 114M | 674M | 593M | 1.73B | 121M | |||||
Investment in Marketable and Equity Securities, Total | -73M | -5.93B | -1.16B | -12.69B | -3.78B | |||||
Other Investing Activities, Total | - | 1M | - | - | - | |||||
Cash from Investing | -1.56B | -6.78B | -2.12B | -12.45B | 103B | |||||
Short Term Debt Issued, Total | - | 23.84B | - | - | 3.17B | |||||
Long-Term Debt Issued, Total | 65.05B | 80.26B | 98.27B | 79.12B | 110B | |||||
Total Debt Issued | 65.05B | 104B | 98.27B | 79.12B | 113B | |||||
Short Term Debt Repaid, Total | -17.15B | - | -3.09B | -12.25B | - | |||||
Long-Term Debt Repaid, Total | -69.4B | -87.67B | -79.91B | -67.67B | -166B | |||||
Total Debt Repaid | -86.55B | -87.67B | -83B | -79.92B | -166B | |||||
Repurchase of Common Stock | -1.56B | -1.39B | -3.34B | -6.01B | -2.78B | |||||
Common Dividends Paid | -2.54B | -2.61B | -1.3B | -1.67B | -1.68B | |||||
Common & Preferred Stock Dividends Paid | -2.54B | -2.61B | -1.3B | -1.67B | -1.68B | |||||
Net Increase (Decrease) in Deposit Accounts - (CF) | 23.22B | 51.8B | 29.82B | - | 52.79B | |||||
Special Dividend Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -8M | -7M | -283M | -616M | -721M | |||||
Cash from Financing | -2.4B | 64.24B | 40.17B | -9.09B | -5.48B | |||||
Foreign Exchange Rate Adjustments | 1.26B | 11.05B | -5.31B | -5.66B | 13.96B | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | -1M | - | |||||
Net Change in Cash | -6.21B | 53.66B | 34.34B | -12.55B | 145B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 10.77B | 6.32B | 4.71B | 8.2B | 35.97B | |||||
Cash Income Tax Paid (Refund) | 804M | 1B | 1.13B | 1.58B | 1.85B | |||||
Net Debt Issued / Repaid | -21.5B | 16.43B | 15.27B | -804M | -53.08B |