Hypothekarbank Lenzburg AG (SWX: HBLN)
Switzerland
· Delayed Price · Currency is CHF
4,080.00
0.00 (0.00%)
Sep 4, 2024, 9:04 AM CET
HBLN Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 29.49 | 28.79 | 24.2 | 17.01 | -22.08 | 8.77 | |
| Change in Accounts Payable | 0.08 | 0.08 | 11.06 | -4.15 | 3.2 | -8.91 | |
| Operating Cash Flow | 2.93 | 10.47 | 27.65 | 50.74 | 9.18 | 7.28 | |
| Operating Cash Flow Growth | -93.81% | -62.12% | -45.51% | 453.04% | 26.01% | -63.79% | |
| Capital Expenditures | -11.06 | -8.52 | -10.95 | -19.52 | -14.38 | -9.35 | |
| Investing Cash Flow | -20.35 | 5.53 | -45.94 | -17.79 | -10.9 | -0.05 | |
| Long-Term Debt Issued | - | - | - | - | 5.13 | 8.6 | |
| Long-Term Debt Repaid | - | -1.77 | -2.08 | -16.94 | -2.14 | -1.9 | |
| Common Dividends Paid | -4.97 | -3.31 | -3.95 | - | - | -3.26 | |
| Financing Cash Flow | -11.83 | -9.96 | -6.13 | -17.35 | 2.51 | 3.37 | |
| Foreign Exchange Rate Adjustments | 0.07 | -1.28 | -0.49 | 0.09 | -0.36 | -0.17 | |
| Net Cash Flow | -29.17 | 4.76 | -24.9 | 15.69 | 0.43 | 10.43 | |
| Free Cash Flow | -8.13 | 1.95 | 16.7 | 31.22 | -5.21 | -2.07 | |
| Free Cash Flow Growth | - | -88.31% | -46.53% | - | - | - | |
| Free Cash Flow Margin | -2.12% | 0.53% | 5.40% | 10.79% | -2.02% | -0.63% | |
| Free Cash Flow Per Share | -0.49 | 0.12 | 1.01 | 1.90 | -0.32 | -0.13 | |
| Cash Interest Paid | 0.1 | 0.08 | 0.1 | 0.41 | 0.48 | 0.42 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.