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Thurgauer Kantonalbank (CH:TKBP)
:TKBP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 426.89M | CHF 433.21M | CHF 392.87M | CHF 385.32M | CHF 391.81M |
| Gross Profit | CHF 680.64M | CHF 433.21M | CHF 392.87M | CHF 385.32M | CHF 391.81M |
| Operating Income | CHF 228.31M | CHF 159.11M | CHF 155.75M | CHF 138.87M | CHF 152.04M |
| EBITDA | CHF 185.55M | CHF 173.28M | CHF 169.88M | CHF 151.39M | CHF 382.69M |
| Net Income | CHF 158.95M | CHF 147.85M | CHF 145.55M | CHF 139.08M | CHF 135.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 4.98B | CHF 6.14B | CHF 4.87B | CHF 4.45B | CHF 3.10B |
| Total Assets | CHF 32.80B | CHF 33.29B | CHF 30.13B | CHF 28.71B | CHF 25.61B |
| Total Debt | CHF 11.12B | CHF 11.63B | CHF 9.11B | CHF 8.84B | CHF 7.56B |
| Net Debt | CHF 6.14B | CHF 5.49B | CHF 4.24B | CHF 4.39B | CHF 4.46B |
| Total Liabilities | CHF 30.10B | CHF 30.72B | CHF 27.68B | CHF 26.33B | CHF 23.34B |
| Stockholders' Equity | CHF 2.70B | CHF 2.56B | CHF 2.46B | CHF 2.38B | CHF 2.27B |
| Cash Flow | |||||
| Free Cash Flow | CHF -1.10B | CHF 376.23M | CHF 182.72M | CHF 139.98M | CHF 812.52M |
| Operating Cash Flow | CHF -1.09B | CHF 388.64M | CHF 196.16M | CHF 151.32M | CHF 823.62M |
| Investing Cash Flow | CHF -938.29M | CHF 757.51M | CHF -524.07M | CHF 997.65M | CHF -748.41M |
| Financing Cash Flow | CHF -252.77M | CHF 121.65M | CHF 744.84M | CHF 207.52M | CHF 1.01B |