Liechtensteinische Landesbank Aktiengesellschaft (0RP8.L)
CHF 75.8
(-1.56%)
CHF 75.8
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -483.93 Million | 155.07 Million | 163.5 Million | 188.36 Million | 115.88 Million | 248.08 Million |
| Net Income | 164.57 Million | 147.54 Million | 129.9 Million | 103.52 Million | 115.27 Million | 77.99 Million |
| Depreciation & Amortization | 39 Million | 31.58 Million | 35.12 Million | 37.49 Million | 37 Million | 32.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -700.17 Million | -30.4 Million | -5.84 Million | 40.23 Million | -24.74 Million | 115.98 Million |
| Other non-cash items | 12.66 Million | 69.51 Million | 74.57 Million | 82.1 Million | 62.36 Million | 86.8 Million |
| Investing Cash Flow | -80.61 Million | -750.49 Million | 309.87 Million | 757.41 Million | -730.8 Million | 1.4 Billion |
| Investments in PPE | -29.35 Million | -37.43 Million | -23.5 Million | -21.97 Million | -28.07 Million | -44.62 Million |
| Acquisitions | 1.5 Million | 1.92 Million | 881.93 Million | 15.59 Million | 2.18 Million | -220.19 Million |
| Investment purchases | -933 Million | -941.25 Million | -832.18 Million | -453.14 Million | -496 Million | -889.2 Million |
| Sales/Maturities of investments | 895.43 Million | 414.54 Million | 565.09 Million | 435.67 Million | 289.36 Million | 545.87 Million |
| Other Investing Activities | -51.25 Million | -448.25 Million | -281.46 Million | -13.84 Million | -57.91 Million | 29 Thousand |
| Financing Cash Flow | 294.8 Million | 146.97 Million | 81.77 Million | 137.48 Million | 257.26 Million | 51.48 Million |
| Debt repayment | -226.2 Million | -243.5 Million | -156.53 Million | -212.07 Million | -346.94 Million | -67.43 Million |
| Dividends payments | -76.65 Million | -70.42 Million | -67.23 Million | -67.12 Million | -64.3 Million | -57.88 Million |
| Common Stock Repurchased | -4.46 Million | -20.45 Million | - | - | -18.07 Million | -7.48 Million |
| Common Stock Issuance | -5.64 Million | 198.36 Million | - | - | 214.28 Million | 51.25 Million |
| Other Financing Activities | 149.71 Million | -368 Thousand | -2.34 Million | -2.35 Million | -2.16 Million | -1.82 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -700.17 Million | -218.67 Million | 594.61 Million | 821.5 Million | -465.09 Million | 867.26 Million |
| Cash at beginning of period | 7.07 Billion | 7.6 Billion | 7.12 Billion | 6.05 Billion | 6.46 Billion | 4.81 Billion |
| Cash at end of period | 6.7 Billion | 7.07 Billion | 7.6 Billion | 7.12 Billion | 6.05 Billion | 6.46 Billion |
| Capital Expenditure | -29.35 Million | -37.43 Million | -23.5 Million | -21.97 Million | -28.07 Million | -44.62 Million |
| Effect of forex changes on cash | -102.78 Million | -78.82 Million | -74.33 Million | -10.48 Million | -56.31 Million | -54.52 Million |
| Net cash flow / Change in cash | -372.53 Million | -527.26 Million | 480.81 Million | 1.07 Billion | -413.96 Million | 1.64 Billion |
| Free Cash Flow | -513.29 Million | 117.64 Million | 140 Million | 166.38 Million | 87.81 Million | 203.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.07 Million | 45.07 Million | 164.57 Million | 75.98 Million | 37.99 Million | 88.58 Million |
| Depreciation & Amortization | 8.72 Million | 8.72 Million | 34.46 Million | 18.86 Million | 5.01 Million | 20.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -326.4 Million | -326.4 Million | -2.41 Million | -25.52 Million | -146.63 Million | 23.1 Million |
| Other non-cash items | -10.73 Million | -10.73 Million | 86.14 Million | 40.17 Million | 5.64 Million | 50.5 Million |
| Investing Cash Flow | -148.51 Million | -148.51 Million | -778.37 Million | -302.26 Million | -17.25 Million | -476.11 Million |
| Investments in PPE | -3.74 Million | -3.74 Million | -44.55 Million | -26.88 Million | -8.54 Million | -17.66 Million |
| Acquisitions | 3.33 Million | - | 1.5 Million | 1.5 Million | - | -413.08 Million |
| Investment purchases | -509.91 Million | - | -933 Million | -484.48 Million | - | -448.51 Million |
| Sales/Maturities of investments | 223.58 Million | - | 895.43 Million | 475.35 Million | - | 420.07 Million |
| Other Investing Activities | -144.77 Million | -144.77 Million | -51.25 Million | -8.7 Million | -8.7 Million | -16.92 Million |
| Financing Cash Flow | 30.32 Million | 30.32 Million | 294.8 Million | 218.71 Million | 109.35 Million | 76.08 Million |
| Debt repayment | -153.94 Million | - | -381.84 Million | -225.99 Million | - | -155.84 Million |
| Dividends payments | -82.56 Million | -41.28 Million | -76.65 Million | - | - | -76.65 Million |
| Common Stock Repurchased | -3.71 Million | -3.71 Million | -4.46 Million | -4.46 Million | -2.23 Million | - |
| Common Stock Issuance | - | - | -5.64 Million | - | - | - |
| Other Financing Activities | 75.32 Million | 75.32 Million | -281 Thousand | -1000.00 | 111.58 Million | -280 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -326.4 Million | -326.4 Million | -700.17 Million | -146.63 Million | -146.63 Million | -203.45 Million |
| Cash at beginning of period | -421.99 Million | - | 7.07 Billion | 45.96 Million | - | 128.97 Million |
| Cash at end of period | -803.06 Million | -381.07 Million | 6.7 Billion | -11.78 Million | -51.85 Million | -134.4 Million |
| Capital Expenditure | -3.74 Million | -3.74 Million | -44.55 Million | -26.88 Million | -8.54 Million | -17.66 Million |
| Effect of forex changes on cash | 20.46 Million | 20.46 Million | -102.78 Million | -45.96 Million | -45.96 Million | -5.42 Million |
| Net cash flow / Change in cash | -381.07 Million | -381.07 Million | -372.53 Million | -57.74 Million | -51.85 Million | -263.38 Million |
| Free Cash Flow | -287.07 Million | -287.07 Million | 169.27 Million | 44.88 Million | -106.54 Million | 124.39 Million |
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