LUKN — Luzerner Kantonalbank AG Cashflow Statement
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Last trade - 00:00- CH₣4.88bn
- CH₣17.03bn
- CH₣719.33m
Annual cashflow statement for Luzerner Kantonalbank AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 221 | 227 | 265 | 287 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.54 | 0.4 | -8.33 | -3.68 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 133 | -879 | -2,945 | -768 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 394 | -619 | -2,653 | -455 | — |
| Capital Expenditures | -19.5 | -18.5 | -17.8 | -19.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -53.9 | 54.1 | -16.8 | 11.8 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -73.5 | 35.5 | -34.7 | -7.59 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,562 | 770 | 1,500 | 237 | — |
| Net Change in Cash | 1,883 | 187 | -1,189 | -226 | — |