Luzerner Kantonalbank AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Luzerner Kantonalbank AG generated cash of -$1,621,885,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,253,015,000 last year. Net change in cash is therefore -$1,188,532,000.
Cash Flow
| 2014 | -1.11B | -25.54M | 12.19M |
|---|---|---|---|
| 2015 | 2.84B | -22.92M | 5.16M |
| 2016 | 628.72M | -26.31M | 1.28M |
| 2017 | -381.82M | -25.16M | 2.11M |
| 2018 | 204.87M | -23.73M | 1.08M |
| 2019 | 1.32B | -41.08M | -3.22M |
| 2020 | 2.23B | -89.64M | 3.17M |
| 2021 | 1.95B | -73.48M | 2.71M |
| 2022 | 150.05M | 35.54M | 1.34M |
| 2023 | -1.62B | -55.68M | 1.25B |
0QNU.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | -1K | 0 | 7.76B | 4.12B | 3.94B | 4.34B | 3.74B | 915.06M | 2.04B |
Operating activities | ||||||||||
Net income | 265.39M | 226.60M | 221.38M | 210.92M | 204.92M | 200.43M | 198.42M | 186.56M | 180.11M | 181.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.44M | 33.52M | 38.05M | 26.20M | 19.42M | 22.93M | 23.75M | 18.10M | 15.91M | 14.59M |
Stock-based compensation expense | 0 | -4.59M | 0 | 4.70M | 4.32M | 4.42M | 3.66M | 2.35M | 2.10M | 2.65M |
| Deferred income tax benefit | 0 | -4.59M | 0 | 4.70M | 4.32M | 4.42M | 3.66M | 2.35M | 2.10M | 2.65M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.62B | 150.05M | 1.95B | 2.23B | 1.32B | 204.87M | -381.82M | 628.72M | 2.84B | -1.11B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -530.90M | -228.67M | -1.42B | -333.3M | -264.52M | -92.38M | -226.96M | 0 | 0 |
Investments In Property Plant And Equipment | -17.84M | -18.54M | -19.54M | -60.32M | -12.85M | -17.05M | -17.99M | -12.74M | -10.87M | -9.81M |
Acquisitions Net | 0 | -30K | -7.72M | -2.81M | 315.03M | 501K | -4K | -6.87M | 2.18M | -2.15M |
Cash generated by investing activities | -55.68M | 35.54M | -73.48M | -89.64M | -41.08M | -23.73M | -25.16M | -26.31M | -22.92M | -25.54M |
Financing activities | ||||||||||
Common Stock Issued | 495.87M | 3.48M | 7.54M | 11.00M | 2.70M | 14.66M | 4.89M | 5.81M | 0 | 12.19M |
Payments for dividends | -106.11M | -106.07M | 0 | 0 | -106.03M | 0 | -97.48M | 0 | -93.08M | 0 |
Repurchases of common stock | -27.84M | -2.13M | -4.82M | -8.70M | -5.93M | -13.57M | -2.78M | -4.53M | -5.19M | -6.02M |
Repayments of term debt | -911.65M | -924.51M | -1.18B | -2.64B | 0 | -1.70B | 0 | -915.49M | 0 | -745.77M |
Cash used in financing activities | 1.25B | 1.34M | 2.71M | 3.17M | -3.22M | 1.08M | 2.11M | 1.28M | 5.16M | 12.19M |
Net Change In Cash | -1.18B | 186.95M | 1.88B | 2.15B | 1.28B | 182.22M | -404.87M | 603.68M | 2.83B | -1.13B |
Cash at end of period | -1.18B | 186.95M | 1.88B | 9.91B | 5.40B | 4.12B | 3.94B | 4.34B | 3.74B | 915.06M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |