Zuger Kantonalbank (SWX: ZUGER)
Switzerland
· Delayed Price · Currency is CHF 8,220.00
+20.00 (0.24%)
Nov 22, 2024, 4:37 PM CET
Zuger Kantonalbank 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 | - | 124.82 | 97.18 | 75.87 | 74.79 | 74.68 | Upgrade
|
| Depreciation & Amortization | - | 31.37 | 22.88 | 15.52 | 12.5 | 12.18 | Upgrade
|
| Provision for Credit Losses | - | 8.98 | 2.63 | 21.82 | 19.92 | 16.56 | Upgrade
|
| Change in Trading Asset Securities | - | 1.1 | -1.67 | 5.47 | 3.6 | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | - | -656.39 | -1,002 | -750.84 | -368.9 | -101.37 | Upgrade
|
| Other Operating Activities | - | 12.32 | 2.9 | - | 0.43 | 0.08 | Upgrade
|
| Operating Cash Flow | - | -477.8 | -877.18 | -632.73 | -257.67 | 2.51 | Upgrade
|
| Capital Expenditures | - | -17.6 | -16.06 | -18.06 | -14.61 | -8.71 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.85 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 3.15 | -49.57 | -5.98 | -1.98 | - | Upgrade
|
| Income (Loss) Equity Investments | - | - | 0.81 | -0.57 | - | - | Upgrade
|
| Divestitures | - | - | 16.48 | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | - | - | -62.93 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.3 | 0.26 | 0.3 | - | - | Upgrade
|
| Investing Cash Flow | - | -13.31 | -111.81 | -23.74 | -16.59 | -8.71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 585.76 | 190.41 | Upgrade
|
| Long-Term Debt Issued | - | 76.33 | 135 | 1,096 | 216 | 238 | Upgrade
|
| Total Debt Issued | - | 76.33 | 135 | 1,096 | 801.76 | 428.41 | Upgrade
|
| Short-Term Debt Repaid | - | -436.74 | -1,198 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10 | -110.17 | -228.51 | -106.88 | -13.8 | Upgrade
|
| Total Debt Repaid | - | -446.74 | -1,309 | -228.51 | -106.88 | -13.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | -370.41 | -1,174 | 867.37 | 694.88 | 414.61 | Upgrade
|
| Issuance of Common Stock | - | 1.46 | 2.04 | 2.06 | 0.58 | - | Upgrade
|
| Repurchase of Common Stock | - | -1.91 | -2.41 | -2.59 | - | -0.24 | Upgrade
|
| Common Dividends Paid | - | -64.32 | -64.32 | -64.32 | -64.32 | -67.5 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 502 | 2,094 | 347.52 | 469.31 | 45.54 | Upgrade
|
| Other Financing Activities | - | -2.98 | 3.82 | -13.04 | - | - | Upgrade
|
| Financing Cash Flow | - | 63.84 | 859.94 | 1,137 | 1,100 | 392.41 | Upgrade
|
| Net Cash Flow | - | -427.26 | -129.04 | 480.52 | 826.18 | 386.21 | Upgrade
|
| Free Cash Flow | - | -495.39 | -893.24 | -650.79 | -272.28 | -6.2 | Upgrade
|
| Free Cash Flow Margin | - | -162.64% | -358.89% | -276.12% | -122.56% | -2.82% | Upgrade
|
| Free Cash Flow Per Share | - | -1721.84 | -3104.65 | -2261.39 | -946.40 | -21.55 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.