Hypothekarbank Lenzburg AG (HBLN.SW)
CHF 3980.0
(0.0%)
CHF 3980.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -405.4 Million | -418.87 Million | 28.17 Million | 25.35 Million | 9.7 Million | 8.91 Million |
| Net Income | 21.28 Million | 18.03 Million | 18.25 Million | 18.07 Million | 21.04 Million | 20.83 Million |
| Depreciation & Amortization | 6.91 Million | 2.13 Million | 14.08 Million | 12.67 Million | 9.7 Million | 8.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -442.88 Million | -432.28 Million | - | - | - | - |
| Other non-cash items | 9.28 Million | -6.76 Million | -18.25 Million | -18.07 Million | -21.04 Million | -20.83 Million |
| Investing Cash Flow | -14.12 Million | -15.25 Million | - | - | - | - |
| Investments in PPE | -1.84 Million | -961 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.28 Million | -14.29 Million | - | - | - | - |
| Financing Cash Flow | 271.04 Million | 343.25 Million | - | - | - | - |
| Debt repayment | -2.73 Million | -34.59 Million | - | - | - | - |
| Dividends payments | -8.27 Million | -8.27 Million | - | - | - | - |
| Common Stock Repurchased | -4.39 Million | -3.08 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 280.98 Million | 320.02 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -442.88 Million | -432.28 Million | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | 1.03 Billion | 8.89 Million | 28.17 Million | 25.35 Million | 9.7 Million | 8.91 Million |
| Capital Expenditure | -1.84 Million | -961 Thousand | - | - | - | - |
| Effect of forex changes on cash | 1.18 Billion | 99.77 Million | - | - | - | - |
| Net cash flow / Change in cash | 1.03 Billion | 8.89 Million | 28.17 Million | 25.35 Million | 9.7 Million | 8.91 Million |
| Free Cash Flow | -407.24 Million | -419.84 Million | 28.17 Million | 25.35 Million | 9.7 Million | 8.91 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.11 Million | 21.28 Million | 11.63 Million | 9.64 Million | 18.03 Million | 9.97 Million |
| Depreciation & Amortization | - | 2.16 Million | 3.11 Million | 3.8 Million | 2.13 Million | 2.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -442.88 Million | - | - | -432.28 Million | - |
| Other non-cash items | -9.11 Million | 14.02 Million | -11.63 Million | -9.64 Million | -6.76 Million | -9.97 Million |
| Investing Cash Flow | - | -14.12 Million | - | - | -15.25 Million | - |
| Investments in PPE | - | -1.84 Million | - | - | -961 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -12.28 Million | - | - | -14.29 Million | - |
| Financing Cash Flow | - | 271.04 Million | - | - | 343.25 Million | - |
| Debt repayment | - | -2.73 Million | - | - | -34.59 Million | - |
| Dividends payments | - | -8.27 Million | - | - | -8.27 Million | - |
| Common Stock Repurchased | - | -4.39 Million | - | - | -3.08 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 280.98 Million | - | - | 320.02 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -442.88 Million | - | - | -432.28 Million | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | 1.03 Billion | 6.22 Million | 7.6 Million | 8.89 Million | 4.55 Million |
| Capital Expenditure | - | -1.84 Million | - | - | -961 Thousand | - |
| Effect of forex changes on cash | - | 1.18 Billion | - | - | 99.77 Million | - |
| Net cash flow / Change in cash | - | 1.03 Billion | 6.22 Million | 7.6 Million | 8.89 Million | 4.55 Million |
| Free Cash Flow | - | -407.24 Million | 6.22 Million | 7.6 Million | -419.84 Million | 4.55 Million |
WCAT
603037
GDBYF
200130
RYES
MAITHANALL