Zuger Kantonalbank (SWX: ZUGER)
Switzerland
· Delayed Price · Currency is CHF
8,340.00
-60.00 (-0.71%)
Sep 4, 2024, 5:30 PM CET
Zuger Kantonalbank Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
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.