Zuger Kantonalbank (SWX: ZUGER)

Zuger Kantonalbank 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	207.2	183.76	181.25	167.21	163.92
Depreciation & Amortization	-	10.73	13.66	13.87	13.34	14.81
Other Amortization	-	0.83	-	1.7	1.6	1.5
Gain (Loss) on Sale of Investments	-	6.2	2.8	0.6	1.1	0.3
Provision for Credit Losses	-	-11.9	-14.25	-16.29	-30.37	0.37
Change in Trading Asset Securities	-	42.72	24.46	50.65	14.91	-41.4
Change in Other Net Operating Assets	-	-1,978	-1,591	-1,256	-299.31	1,755
Other Operating Activities	-	40.1	7.99	26.76	27.89	-7.54
Operating Cash Flow	-	-1,682	-1,372	-997.05	-103.62	1,887
Capital Expenditures	-	-13.34	-9.87	-15.68	-5.6	-12.22
Sale of Property, Plant and Equipment	-	0.33	0.14	1.49	0.01	1.28
Investment in Securities	-	-2.45	-	-8.26	-2.23	-0.07
Purchase / Sale of Intangibles	-	-	-0.4	-	-	-0.14
Investing Cash Flow	-	-15.46	-10.13	-22.45	-7.81	-11.16
Issuance of Common Stock	-	9.57	9.46	9.27	9.76	89.56
Repurchase of Common Stock	-	-11.27	-8.71	-10.3	-9.29	-
Common Dividends Paid	-	-101.79	-101.79	-95.79	-95.87	-89.16
Net Increase (Decrease) in Deposit Accounts	-	841.13	1,216	1,465	1,766	232.78
Other Financing Activities	-	0.43	0.24	-0.07	0.5	82.85
Financing Cash Flow	-	738.07	1,115	1,368	1,671	316.02
Net Cash Flow	-	-959.75	-267.57	348.24	1,559	2,191
Free Cash Flow	-	-1,696	-1,382	-1,013	-109.22	1,875
Free Cash Flow Margin	-	-301.24%	-279.24%	-201.46%	-22.44%	391.20%
Free Cash Flow Per Share	-	-283.37	-231.01	-169.23	-18.25	323.64

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