Liechtensteinische Landesbank Aktiengesellschaft (SWX:LLBN)

SWX:LLBN 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	167.11	164.57	147.54	129.91	103.52
Depreciation & Amortization	24.69	28.16	25.64	30.45	28.38
Other Amortization	11.82	10.85	10.43	9.11	13.87
Change in Other Net Operating Assets	-507.69	-700.18	-218.68	594.62	821.5
Other Operating Activities	-48.92	12.67	1.87	-0.11	2.35
Operating Cash Flow	-353	-483.93	-33.19	763.97	969.63
Operating Cash Flow Growth	-	-	-	-21.21%	-
Capital Expenditures	-35.49	-29.36	-12.78	-9.16	-10.01
Sale of Property, Plant and Equipment	8.23	1.51	1.92	-	15.59
Investment in Securities	-164.29	-37.57	-425.53	-267.13	-17.47
Purchase / Sale of Intangibles	-20.52	-15.19	-24.65	-14.34	-11.97
Other Investing Activities	-	-	0	-	0
Investing Cash Flow	-212.06	-80.61	-461.04	-290.63	-23.85
Long-Term Debt Issued	580.46	504.94	416.13	323.5	358.93
Long-Term Debt Repaid	-142.37	-128.74	-177.92	-172.14	-151.96
Net Debt Issued (Repaid)	438.09	376.2	238.22	151.36	206.97
Repurchase of Common Stock	-14.75	-4.46	-20.45	-	-
Common Dividends Paid	-82.57	-76.65	-70.43	-67.24	-67.12
Other Financing Activities	-0.13	-0.28	-101.56	-2.31	-2.36
Financing Cash Flow	340.64	294.8	45.79	81.81	137.49
Foreign Exchange Rate Adjustments	31.25	-102.79	-78.82	-74.34	-10.49
Net Cash Flow	-193.17	-372.53	-527.27	480.81	1,073
Free Cash Flow	-388.49	-513.29	-45.97	754.81	959.62
Free Cash Flow Growth	-	-	-	-21.34%	-
Free Cash Flow Margin	-68.66%	-94.74%	-9.14%	158.44%	223.01%
Free Cash Flow Per Share	-12.66	-16.67	-1.49	24.57	31.29
Cash Interest Paid	372.96	272.66	78.52	43.05	56.02
Cash Income Tax Paid	38.79	11	26.53	11.86	14.57

Updated Feb 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.