Zuger Kantonalbank (ZUGER.SW)
CHF 8120.0
(0.0%)
CHF 8120.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -259.27 Million | 141.04 Million | 108.16 Million | 96.31 Million | 93.59 Million | -827.98 Million |
| Net Income | 124.82 Million | 97.18 Million | 75.29 Million | 74.78 Million | 74.68 Million | 74.7 Million |
| Depreciation & Amortization | 31.36 Million | 22.87 Million | 15.52 Million | 12.5 Million | 12.18 Million | 12.89 Million |
| Deferred income taxes | - | -46.73 Million | -32.25 Million | -26.13 Million | -25.7 Million | -1.53 Million |
| Stock-based compensation | - | - | - | 1.11 Million | 1.33 Million | 1.4 Million |
| Change in working capital | -366.24 Million | 20.18 Million | -3.84 Million | -10.9 Million | -9.83 Million | 122 Thousand |
| Other non-cash items | -49.21 Million | 46.55 Million | 52.23 Million | 44.93 Million | 40.92 Million | -915.58 Million |
| Investing Cash Flow | -17.82 Million | -1.12 Billion | -459.32 Million | -370.99 Million | -99.87 Million | -11.73 Million |
| Investments in PPE | -17.59 Million | -76.28 Million | -24.04 Million | -16.59 Million | -8.7 Million | -5.15 Million |
| Acquisitions | -1.07 Million | -13.77 Million | -5.97 Million | -1.98 Million | - | -6.58 Million |
| Investment purchases | -28.29 Million | -537.45 Million | -85.25 Million | -53.2 Million | -14.11 Million | -423.02 Million |
| Sales/Maturities of investments | 33.61 Million | -439.37 Million | 413.48 Million | 46.59 Million | 450.47 Million | 24.86 Million |
| Other Investing Activities | -4.47 Million | -59.95 Million | -757.53 Million | -345.81 Million | -527.51 Million | 398.15 Million |
| Financing Cash Flow | -150.16 Million | 856.76 Million | 1.27 Billion | 1.1 Billion | 392.49 Million | 717.59 Million |
| Debt repayment | -10 Million | -1.17 Billion | -867.37 Million | -694.87 Million | -414.6 Million | -10.36 Million |
| Dividends payments | -64.32 Million | -64.32 Million | -64.32 Million | -64.32 Million | -67.49 Million | -61.44 Million |
| Common Stock Repurchased | -1.9 Million | -2.41 Million | -2.58 Million | 469.3 Million | -244 Thousand | 9.75 Million |
| Common Stock Issuance | 1.45 Million | 2.03 Million | -532 Thousand | 579 Thousand | 45.54 Million | 611 Thousand |
| Other Financing Activities | -139.71 Million | 2.09 Billion | 2.2 Billion | 1.39 Billion | 829.29 Million | 779.03 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -366.24 Million | 20.18 Million | -3.84 Million | -10.9 Million | -9.83 Million | -929.18 Million |
| Cash at beginning of period | -489.99 Million | - | -439.65 Million | - | 1.83 Billion | 1.95 Billion |
| Cash at end of period | -427.26 Million | 3.39 Billion | 480.52 Million | 826.17 Million | 2.21 Billion | 1.83 Billion |
| Capital Expenditure | -17.59 Million | -76.28 Million | -24.04 Million | -16.59 Million | -8.7 Million | -5.15 Million |
| Effect of forex changes on cash | 489.99 Million | 3.52 Billion | - | - | 1000.00 | 2000.00 |
| Net cash flow / Change in cash | 62.73 Million | 3.39 Billion | 920.17 Million | 826.17 Million | 386.21 Million | -122.13 Million |
| Free Cash Flow | -276.86 Million | 64.76 Million | 84.12 Million | 79.71 Million | 84.88 Million | -833.14 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.96 Million | 62.13 Million | 124.82 Million | 62.69 Million | 97.18 Million | 44.89 Million |
| Depreciation & Amortization | - | 17.58 Million | 31.36 Million | 13.78 Million | 22.87 Million | 16.77 Million |
| Deferred income taxes | - | - | - | - | -46.73 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -366.24 Million | - | 20.18 Million | - |
| Other non-cash items | -59.96 Million | -62.13 Million | -49.21 Million | -62.69 Million | 46.55 Million | -44.89 Million |
| Investing Cash Flow | - | - | -17.82 Million | - | -1.12 Billion | - |
| Investments in PPE | - | - | -17.59 Million | - | -76.28 Million | - |
| Acquisitions | - | - | -1.07 Million | - | -13.77 Million | - |
| Investment purchases | - | - | -28.29 Million | - | -537.45 Million | - |
| Sales/Maturities of investments | - | - | 33.61 Million | - | -439.37 Million | - |
| Other Investing Activities | - | - | -4.47 Million | - | -59.95 Million | - |
| Financing Cash Flow | - | - | -150.16 Million | - | 856.76 Million | - |
| Debt repayment | - | - | -10 Million | - | -1.17 Billion | - |
| Dividends payments | - | - | -64.32 Million | - | -64.32 Million | - |
| Common Stock Repurchased | - | - | -1.9 Million | - | -2.41 Million | - |
| Common Stock Issuance | - | - | 1.45 Million | - | 2.03 Million | - |
| Other Financing Activities | - | - | -139.71 Million | - | 2.09 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -366.24 Million | - | 20.18 Million | - |
| Cash at beginning of period | - | - | -489.99 Million | - | - | - |
| Cash at end of period | - | 35.16 Million | -427.26 Million | 27.57 Million | 3.39 Billion | 34.53 Million |
| Capital Expenditure | - | - | -17.59 Million | - | -76.28 Million | - |
| Effect of forex changes on cash | - | - | 489.99 Million | - | 3.52 Billion | - |
| Net cash flow / Change in cash | - | 35.16 Million | 62.73 Million | 27.57 Million | 3.39 Billion | 34.53 Million |
| Free Cash Flow | - | 35.16 Million | -276.86 Million | 27.57 Million | 64.76 Million | 34.53 Million |
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