LUKN — Luzerner Kantonalbank AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣3.36bn
- CH₣15.65bn
- CH₣719.33m
- 21
- 51
- 86
- 52
Annual cashflow statement for Luzerner Kantonalbank AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 211 | 221 | 227 | 265 | 287 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.42 | 1.54 | 0.4 | -8.33 | -3.68 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 251 | 133 | -879 | -2,945 | -768 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 492 | 394 | -619 | -2,653 | -455 |
| Capital Expenditures | -60.3 | -19.5 | -18.5 | -17.8 | -19.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29.3 | -53.9 | 54.1 | -16.8 | 11.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -89.6 | -73.5 | 35.5 | -34.7 | -7.59 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,747 | 1,562 | 770 | 1,500 | 237 |
| Net Change in Cash | 2,150 | 1,883 | 187 | -1,189 | -226 |