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Hypothekarbank Lenzburg AG (SWX:HBLN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
3,960.00
+40.00 (1.02%)
Apr 10, 2025, 1:15 PM CET

SWX:HBLN Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-21.2818.03--
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Depreciation & Amortization
-2.172.14--
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Other Amortization
-4.752.31--
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Gain (Loss) on Sale of Investments
-0.430.05--
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Change in Trading Asset Securities
-4-8.43--
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Change in Other Net Operating Assets
--442.88-432.29--
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Other Operating Activities
-4.85-0.69--
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Operating Cash Flow
--405.4-418.88--
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Capital Expenditures
--1.84-0.96--
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Investment in Securities
--0.1-2.74--
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Purchase / Sale of Intangibles
--12.18-11.55--
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Investing Cash Flow
--14.13-15.26--
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Long-Term Debt Issued
-31.9291.46--
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Long-Term Debt Repaid
--29.18-56.86--
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Net Debt Issued (Repaid)
-2.7434.6--
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Issuance of Common Stock
-3.973.17--
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Repurchase of Common Stock
--4.39-3.08--
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Common Dividends Paid
--8.28-8.28--
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Net Increase (Decrease) in Deposit Accounts
-274.51316.61--
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Other Financing Activities
-2.50.25--
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Financing Cash Flow
-271.05343.26--
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Net Cash Flow
--148.48-90.88--
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Free Cash Flow
--407.25-419.84--
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Free Cash Flow Margin
--366.62%-478.10%--
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Free Cash Flow Per Share
--5675.22-5846.62--
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.