Liechtensteinische Landesbank Aktiengesellschaft (SWX: LLBN)
Switzerland
· Delayed Price · Currency is CHF 69.10
-0.20 (-0.29%)
Nov 20, 2024, 5:30 PM CET
LLBN 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.