Liechtensteinische Landesbank Aktiengesellschaft Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	166.14	164.57	147.54	129.91	103.52	-	Upgrade
Depreciation & Amortization	25.48	28.16	25.64	30.45	28.38	27.87	Upgrade
Other Amortization	10.85	10.85	10.43	9.11	13.87	14.05	Upgrade
Change in Other Net Operating Assets	-946.09	-700.18	-218.68	594.62	821.5	-465.1	Upgrade
Other Operating Activities	-19.04	12.67	1.87	-0.11	2.35	98.71	Upgrade
Operating Cash Flow	-762.66	-483.93	-33.19	763.97	969.63	-324.46	Upgrade
Operating Cash Flow Growth	-	-	-	-21.21%	-	-	Upgrade
Capital Expenditures	-24.58	-29.36	-12.78	-9.16	-10.01	-13.49	Upgrade
Sale of Property, Plant and Equipment	4.84	1.51	1.92	-	15.59	3.68	Upgrade
Cash Acquisitions	-	-	-	-	-	-57.92	Upgrade
Investment in Securities	-295.47	-37.57	-425.53	-267.13	-17.47	-206.18	Upgrade
Purchase / Sale of Intangibles	-16.34	-15.19	-24.65	-14.34	-11.97	-16.08	Upgrade
Other Investing Activities	-	-	0	-	0	-	Upgrade
Investing Cash Flow	-331.55	-80.61	-461.04	-290.63	-23.85	-290	Upgrade
Long-Term Debt Issued	-	354.94	416.13	323.5	358.93	538.02	Upgrade
Long-Term Debt Repaid	-	-128.74	-177.92	-172.14	-151.96	-196.2	Upgrade
Net Debt Issued (Repaid)	223.95	226.2	238.22	151.36	206.97	341.82	Upgrade
Repurchase of Common Stock	-11.9	-4.46	-20.45	-	-	-18.08	Upgrade
Common Dividends Paid	-82.57	-76.65	-70.43	-67.24	-67.12	-64.31	Upgrade
Other Financing Activities	149.87	149.72	-101.56	-2.31	-2.36	-2.63	Upgrade
Financing Cash Flow	279.35	294.8	45.79	81.81	137.49	256.81	Upgrade
Foreign Exchange Rate Adjustments	-51.01	-102.79	-78.82	-74.34	-10.49	-56.31	Upgrade
Net Cash Flow	-865.86	-372.53	-527.27	480.81	1,073	-413.97	Upgrade
Free Cash Flow	-787.24	-513.29	-45.97	754.81	959.62	-337.95	Upgrade
Free Cash Flow Growth	-	-	-	-21.34%	-	-	Upgrade
Free Cash Flow Margin	-141.20%	-94.74%	-9.14%	158.44%	223.01%	-74.64%	Upgrade
Free Cash Flow Per Share	-25.60	-16.67	-1.49	24.57	31.29	-10.98	Upgrade
Cash Interest Paid	366.65	272.66	78.52	43.05	56.02	-	Upgrade
Cash Income Tax Paid	13.33	11	26.53	11.86	14.57	-	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.