Liechtensteinische Landesbank Aktiengesellschaft (LLBN.SW)
CHF 76.0
(0.26%)
CHF 76.0
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -483.93 Million | -33.19 Million | 763.97 Million | 969.63 Million | -324.46 Million | 2.27 Billion |
| Net Income | 164.57 Million | 147.54 Million | 129.9 Million | 103.52 Million | 115.27 Million | 77.99 Million |
| Depreciation & Amortization | 34.46 Million | 36.06 Million | 35.12 Million | 37.49 Million | 37 Million | 32.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.41 Million | -30.4 Million | -5.84 Million | 40.23 Million | -24.74 Million | 115.98 Million |
| Other non-cash items | -680.55 Million | -186.39 Million | 604.78 Million | 788.37 Million | -451.99 Million | 2.16 Billion |
| Investing Cash Flow | -80.61 Million | -461.03 Million | -290.63 Million | -23.85 Million | -289.99 Million | -625.99 Million |
| Investments in PPE | -34.02 Million | -36.41 Million | -23.5 Million | -21.97 Million | -28.07 Million | -44.62 Million |
| Acquisitions | 15.19 Million | 1.92 Million | 14.34 Million | 3.62 Million | -57.91 Million | -220.19 Million |
| Investment purchases | -933 Million | -840.06 Million | -832.18 Million | -453.14 Million | -495.54 Million | -889.2 Million |
| Sales/Maturities of investments | 895.43 Million | 414.54 Million | 565.05 Million | 435.67 Million | 289.36 Million | 523.23 Million |
| Other Investing Activities | -24.21 Million | -1.01 Million | -14.34 Million | 11.96 Million | 2.18 Million | 4.8 Million |
| Financing Cash Flow | 294.8 Million | 45.78 Million | 81.81 Million | 137.48 Million | 256.8 Million | 52.58 Million |
| Debt repayment | -123.09 Million | -172.62 Million | -166.96 Million | -146.85 Million | -191.08 Million | -178.97 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 | 349.01 Million | - | - | - | 530.73 Million | 51.25 Million |
| Other Financing Activities | 149.99 Million | 309.29 Million | 316.01 Million | 351.46 Million | -462 Thousand | 245.67 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.41 Million | -30.4 Million | -5.84 Million | 40.23 Million | -24.74 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 | -34.02 Million | -36.41 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 | -517.95 Million | -69.6 Million | 740.46 Million | 947.65 Million | -352.53 Million | 2.23 Billion |
| 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 | -680.55 Million | 40.17 Million | 5.64 Million | 50.5 Million |
| Investing Cash Flow | -148.51 Million | -148.51 Million | -80.61 Million | -302.26 Million | -17.25 Million | -476.11 Million |
| Investments in PPE | -3.74 Million | -3.74 Million | -34.02 Million | -26.88 Million | -8.54 Million | -17.66 Million |
| Acquisitions | 3.33 Million | - | 15.19 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 | -24.21 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 | - | -123.09 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 | - | - | 349.01 Million | - | - | - |
| Other Financing Activities | 75.32 Million | 75.32 Million | 149.99 Million | -1000.00 | 111.58 Million | -280 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -326.4 Million | -326.4 Million | -2.41 Million | -146.63 Million | -146.63 Million | -203.45 Million |
| Cash at beginning of period | -421.99 Million | - | 7.07 Billion | 45.96 Million | - | - |
| Cash at end of period | -803.06 Million | -381.07 Million | 6.7 Billion | -11.78 Million | -51.85 Million | -263.38 Million |
| Capital Expenditure | -3.74 Million | -3.74 Million | -34.02 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 | -517.95 Million | 44.88 Million | -106.54 Million | 124.39 Million |
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