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Zuger Kantonalbank (SWX:ZUGER)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
10,250
+50 (0.49%)
Apr 2, 2026, 5:30 PM CET

Zuger Kantonalbank Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
131.11122.37124.8297.1875.87
Depreciation & Amortization
31.4731.6831.3722.8815.52
Provision for Credit Losses
2.638.698.982.6321.82
Change in Trading Asset Securities
6.99-9.391.1-1.675.47
Change in Other Net Operating Assets
320.64-751.14-650.19-1,002-750.84
Other Operating Activities
4.75-0.526.132.9-
Operating Cash Flow
497.58-598.31-477.8-877.18-632.73
Capital Expenditures
-15.74-14.61-17.6-16.06-18.06
Sale of Property, Plant and Equipment
--0.85--
Investment in Securities
-6.94-1.063.15-49.57-5.98
Income (Loss) Equity Investments
---0.81-0.57
Divestitures
---16.48-
Purchase / Sale of Intangibles
----62.93-
Other Investing Activities
0.340.320.30.260.3
Investing Cash Flow
-22.33-15.35-13.31-111.81-23.74
Short-Term Debt Issued
-63.39---
Long-Term Debt Issued
33715476.331351,096
Total Debt Issued
337217.3976.331351,096
Short-Term Debt Repaid
-138.67--436.74-1,198-
Long-Term Debt Repaid
-4.48-3.14-10-110.17-228.51
Total Debt Repaid
-143.15-3.14-446.74-1,309-228.51
Net Debt Issued (Repaid)
193.85214.26-370.41-1,174867.37
Issuance of Common Stock
1.981.681.462.042.06
Repurchase of Common Stock
-2.36-2.05-1.91-2.41-2.59
Common Dividends Paid
-64.32-64.32-64.32-64.32-64.32
Net Increase (Decrease) in Deposit Accounts
-20.56-172.285022,094347.52
Other Financing Activities
-13.4-17.01-2.983.82-13.04
Financing Cash Flow
95.19-39.7363.84859.941,137
Net Cash Flow
570.44-653.39-427.26-129.04480.52
Free Cash Flow
481.84-612.93-495.39-893.24-650.79
Free Cash Flow Margin
146.67%-194.51%-162.64%-358.89%-276.12%
Free Cash Flow Per Share
1674.82-2130.39-1721.83-3104.65-2261.39
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.