Luzerner Kantonalbank AG (LON:0QNU)

Luzerner Kantonalbank AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	286.64	265.4	226.6	221.38	210.87
Depreciation & Amortization	28.49	34.47	33.95	35.74	25.54
Gain (Loss) on Sale of Investments	0.72	0.46	0.03	1.35	0.4
Provision for Credit Losses	25	-	25	25	8
Change in Trading Asset Securities	-511.61	-80.45	-456.94	-76.83	-180.25
Change in Other Net Operating Assets	-448.21	-4,656	1,671	-3,394	-1,230
Other Operating Activities	57.63	57.79	36.91	21.3	18.13
Operating Cash Flow	-561.34	-4,379	1,537	-3,166	-1,147
Capital Expenditures	-19.36	-17.85	-49.37	-65.76	-45.33
Sale of Property, Plant and Equipment	-	-	-	-	0.89
Investment in Securities	-103.63	-21.47	-767.7	80.59	-1,310
Purchase / Sale of Intangibles	15.54	-	-	-	-42.38
Investing Cash Flow	-112.24	-55.69	-817.07	14.84	-1,397
Long-Term Debt Issued	949.33	2,012	1,694	2,497	2,772
Long-Term Debt Repaid	-589.85	-874.79	-819.49	-831.34	-920.48
Net Debt Issued (Repaid)	359.47	1,138	874.82	1,665	1,851
Issuance of Common Stock	5.34	495.87	3.49	7.54	11.01
Repurchase of Common Stock	-	-	-	-4.83	-8.71
Common Dividends Paid	-123.36	-106.12	-106.08	-106.09	-106.04
Net Increase (Decrease) in Deposit Accounts	253.61	1,803	-1,506	3,213	2,710
Other Financing Activities	-47.4	-84.24	115.87	258.61	237.97
Financing Cash Flow	447.67	3,246	-617.54	5,034	4,695
Net Cash Flow	-225.91	-1,189	186.95	1,883	2,150
Free Cash Flow	-580.7	-4,397	1,487	-3,231	-1,193
Free Cash Flow Margin	-89.27%	-715.06%	253.92%	-555.90%	-224.59%
Free Cash Flow Per Share	-11.77	-89.05	35.05	-76.16	-28.14

Source: S&P Global Market Intelligence. Banks template. Financial Sources.