Luzerner Kantonalbank AG (0QNU.L)

CHF 63.6

(-0.47%)

Annual Cash Flows

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.02 Billion 150.05 Million 1.95 Billion 2.23 Billion 1.32 Billion 204.87 Million
Net Income 265.39 Million 226.6 Million 221.38 Million 210.92 Million 204.92 Million 200.43 Million
Depreciation & Amortization 35.44 Million 33.52 Million 38.05 Million 26.2 Million 19.42 Million 22.93 Million
Deferred income taxes 4.23 Million 4.59 Million -34.1 Million -30.9 Million -4.32 Million -
Stock-based compensation -4.23 Million -4.59 Million -3.95 Million 4.7 Million 4.32 Million 4.42 Million
Change in working capital 725.52 Million -40.86 Million 1.74 Billion 2.05 Billion 1.12 Billion 96.51 Million
Other non-cash items -5.83 Million -69.2 Million -9.62 Million -26.43 Million -24.16 Million -115.01 Million
Investing Cash Flow -3.46 Billion 35.54 Million -73.48 Million -89.64 Million -41.08 Million -23.73 Million
Investments in PPE -17.84 Million -18.54 Million -19.54 Million -60.32 Million -12.85 Million -17.05 Million
Acquisitions -460 Thousand -30 Thousand -7.72 Million -2.81 Million 315.03 Million 501 Thousand
Investment purchases -426.68 Million -530.9 Million -228.67 Million -1.42 Billion -333.3 Million -264.52 Million
Sales/Maturities of investments 87.92 Million 530.9 Million 172.94 Million 1.42 Billion 18.26 Million 49.23 Million
Other Investing Activities -3.1 Billion 54.11 Million 9.51 Million -26.5 Million -28.23 Million -7.17 Million
Financing Cash Flow 1.25 Billion 1.34 Million 2.71 Million 3.17 Million -3.22 Million 1.08 Million
Debt repayment -911.65 Million -924.51 Million -1.18 Billion -2.64 Billion -2.27 Billion -1.7 Billion
Dividends payments -106.11 Million -106.07 Million -106.09 Million -106.04 Million -106.03 Million -101.97 Million
Common Stock Repurchased -27.84 Million -2.13 Million -4.82 Million -8.7 Million -5.93 Million -13.57 Million
Common Stock Issuance 495.87 Million 3.48 Million 7.54 Million 11 Million 2.7 Million 14.66 Million
Other Financing Activities 1.8 Billion 1.03 Billion 1.29 Billion 2.75 Billion 2.38 Billion 1.08 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 725.52 Million -40.86 Million 1.74 Billion 2.05 Billion 1.12 Billion 1.43 Billion
Cash at beginning of period - -1000.00 - 7.76 Billion 4.12 Billion 3.94 Billion
Cash at end of period -1.18 Billion 186.95 Million 1.88 Billion 9.91 Billion 5.4 Billion 4.12 Billion
Capital Expenditure -17.84 Million -18.54 Million -19.54 Million -60.32 Million -12.85 Million -17.05 Million
Effect of forex changes on cash - - - - -2000.00 2000.00
Net cash flow / Change in cash -1.18 Billion 186.95 Million 1.88 Billion 2.15 Billion 1.28 Billion 182.22 Million
Free Cash Flow 1 Billion 131.51 Million 1.93 Billion 2.17 Billion 1.31 Billion 187.81 Million

Cash Flow Charts