Zuger Kantonalbank (SWX:ZUGER)
Switzerland · Delayed Price · Currency is CHF 10,400
-100 (-0.95%)
Aug 4, 2026, 1:39 PM CET
Zuger Kantonalbank Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 131.11 | 122.37 | 124.82 | 97.18 | 75.87 |
Depreciation & Amortization | 31.47 | 31.68 | 31.37 | 23.68 | 15.52 |
Provision for Credit Losses | 96.91 | 89.81 | 64 | 62.87 | 50.1 |
Other Adjustments | - | - | - | - | 22.07 |
Changes in Trading Assets | 7.53 | 9.39 | 1.1 | 1.67 | 5.47 |
Changes in Accrued Interest and Accounts Receivable | 7.34 | 1.73 | 6.2 | 2.74 | 0.25 |
Changes in Trading Liabilities | 0.56 | 12.6 | 2.99 | 4.9 | 4.68 |
Changes in Accrued Expenses | 2.32 | 1.63 | 12.32 | 2.9 | 0.14 |
Changes in Other Operating Activities | 64.6 | 64.74 | 64.32 | 64.32 | 64.32 |
Operating Cash Flow | 105.63 | 97.89 | 106.97 | 59.34 | 47.92 |
Operating Cash Flow Growth | 7.90% | -8.49% | 80.27% | 23.81% | 6.96% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 8.61 | 15.11 | 17.82 | 1.28 | 5.86 |
Net Change in Loans Held-for-Investment | 317.44 | 747.01 | 684.54 | 608.62 | 769.38 |
Net Change in Securities and Investments | 137.62 | 58.11 | 60.8 | 35.79 | 85.25 |
Cash Acquisitions | - | - | - | 16.48 | - |
Capital Expenditures | 15.74 | 14.61 | 18.44 | 16.06 | 18.06 |
Purchases of Intangible Assets | - | - | - | 62.93 | - |
Other Investing Activities | 11.52 | 13.39 | 9.85 | 22.82 | 18.07 |
Investing Cash Flow | 16.01 | 14.89 | 17.82 | 76.28 | 24.04 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Deposits | 174.5 | 172.28 | 907.69 | 2,094 | 468.52 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 138.67 | 63.39 | 436.74 | 1,698 | 944.88 |
Long-Term Debt Issued | 341.48 | 157.14 | 86.33 | 245.17 | 386.51 |
Net Long-Term Debt Issued (Repaid) | 341.48 | 157.14 | 86.33 | 245.17 | 386.51 |
Issuance of Common Stock | 4.34 | 3.73 | 3.36 | 4.45 | 4.65 |
Net Common Stock Issued (Repurchased) | 4.34 | 3.73 | 3.36 | 4.45 | 4.65 |
Other Financing Activities | 13.75 | 17.33 | 3.28 | 4.08 | 13.35 |
Financing Cash Flow | 740.42 | 413.88 | 1,437 | 4,047 | 1,818 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 740.42 | 751.28 | 728.57 | 188.38 | 1,356 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 121.36 | 112.51 | 125.41 | 75.4 | 65.99 |
Free Cash Flow Growth | 7.87% | -10.29% | 66.33% | 14.27% | 11.06% |
FCF Margin | 36.94% | 35.70% | 41.17% | 30.29% | 28.00% |
Free Cash Flow Per Share | 421.85 | 391.04 | 435.88 | 262.07 | 229.29 |