Luzerner Kantonalbank AG (SWX: LUKN)

Luzerner Kantonalbank AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	265.4	226.6	221.38	210.87	204.92
Depreciation & Amortization	-	34.47	33.95	35.74	25.54	19.43
Gain (Loss) on Sale of Investments	-	0.46	0.03	1.35	0.4	-0.13
Provision for Credit Losses	-	-	25	25	8	-
Change in Trading Asset Securities	-	-72.5	-456.94	-76.83	-180.25	-39.34
Change in Other Net Operating Assets	-	-4,660	1,671	-3,394	-1,230	-880.95
Other Operating Activities	-	53.47	36.91	21.3	18.13	9.48
Operating Cash Flow	-	-4,379	1,537	-3,166	-1,147	-686.59
Capital Expenditures	-	-34.22	-49.37	-65.76	-45.33	-41.08
Sale of Property, Plant and Equipment	-	-	-	-	0.89	-
Investment in Securities	-	-21.47	-767.7	80.59	-1,310	-268.4
Purchase / Sale of Intangibles	-	-	-	-	-42.38	-
Investing Cash Flow	-	-55.69	-817.07	14.84	-1,397	-309.49
Long-Term Debt Issued	-	2,012	1,694	2,497	2,772	2,046
Long-Term Debt Repaid	-	-874.79	-819.49	-831.34	-920.48	-498.31
Net Debt Issued (Repaid)	-	1,138	874.82	1,665	1,851	1,548
Issuance of Common Stock	-	495.87	3.49	7.54	11.01	2.71
Repurchase of Common Stock	-	-	-	-4.83	-8.71	-5.94
Common Dividends Paid	-	-106.12	-106.08	-106.09	-106.04	-106.03
Net Increase (Decrease) in Deposit Accounts	-	1,803	-1,506	3,213	2,710	395.49
Other Financing Activities	-	-84.24	115.87	258.61	237.97	442.6
Financing Cash Flow	-	3,246	-617.54	5,034	4,695	2,277
Net Cash Flow	-	-1,189	186.95	1,883	2,150	1,281
Free Cash Flow	-	-4,413	1,487	-3,231	-1,193	-727.68
Free Cash Flow Margin	-	-717.72%	253.92%	-555.90%	-224.59%	-144.29%
Free Cash Flow Per Share	-	-89.38	35.06	-76.16	-28.13	-17.17

Source: S&P Capital IQ. Banks template. Financial Sources.