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Liechtensteinische Landesbank Aktiengesellschaft (SWX:LLBN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
113.20
+0.20 (0.18%)
Aug 3, 2026, 10:33 AM CET

SWX:LLBN Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Adjustments
212.89154.69216.24185.48169.35
Changes in Accrued Interest and Accounts Receivable
-1,510-448.56-615.69-261.98782.2
Changes in Other Operating Activities
-158.43-59.13-84.4943.3-187.58
Operating Cash Flow
-1,455-353-483.93-33.19763.97
Operating Cash Flow Growth
-----21.21%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Securities and Investments
394.81-164.29-37.57-425.53-267.13
Cash Acquisitions
234.940---
Capital Expenditures
-24.88-23.76-18.83-11.76-9.16
Purchases of Intangible Assets
-19.33-20.52-15.19-24.65-14.34
Sale of Property, Plant & Equipment
0.390.101.070
Other Investing Activities
5.81-3.59-9.02-0.170
Investing Cash Flow
591.73-212.06-80.61-461.04-290.63

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
773.76580.46354.94416.13323.5
Long-Term Debt Repaid
-192.48-142.37-128.74-177.92-172.14
Net Long-Term Debt Issued (Repaid)
581.28438.09226.2238.22151.36
Repurchase of Common Stock
-9.62-14.75-4.46-20.450
Net Common Stock Issued (Repurchased)
-9.62-14.75-4.46-20.450
Common Dividends Paid
-85.21-82.57-76.65-70.43-67.24
Other Financing Activities
-0.2-0.13-0.28-101.56-2.31
Financing Cash Flow
486.25340.64150081.81

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-23.9831.25-102.79-78.82-74.34
Net Cash Flow
-401.16-193.17-372.53-527.27480.81

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,480-376.76-502.76-44.95754.81
Free Cash Flow Growth
-----21.34%
FCF Margin
-241.98%-66.59%-92.80%-8.93%158.44%
Free Cash Flow Per Share
-48.43-12.28-16.32-1.4624.57