Liechtensteinische Landesbank Aktiengesellschaft
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 Liechtensteinische Landesbank Aktiengesellschaft generated cash of -$483,933,000, which is less than the previous year. Cash used in financing activities reached the amount of $294,802,000 last year. Net change in cash is therefore -$372,530,000.
Cash Flow
| 2014 | -922.91M | -276.78M | -23.24M |
|---|---|---|---|
| 2015 | 159.52M | 756.93M | 17.27M |
| 2016 | 165.08M | 784.01M | -35.51M |
| 2017 | 89.03M | 858.24M | -106.75M |
| 2018 | 248.08M | 1.40B | 51.48M |
| 2019 | 115.88M | -730.80M | 257.26M |
| 2020 | 188.36M | 757.41M | 137.48M |
| 2021 | 163.50M | 309.87M | 81.77M |
| 2022 | 155.07M | -750.49M | 146.97M |
| 2023 | -483.93M | -80.61M | 294.80M |
0RP8.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.07B | 7.60B | 7.12B | 6.05B | 6.46B | 4.81B | 3.95B | 3.04B | 2.14B | 3.33B |
Operating activities | ||||||||||
Net income | 164.57M | 147.54M | 129.90M | 103.52M | 115.27M | 77.99M | 105.73M | 98.18M | 82.72M | 70.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 34.46M | 31.58M | 35.12M | 37.49M | 37.00M | 32.69M | 28.77M | 27.54M | 33.65M | 21.35M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -483.93M | 155.07M | 163.50M | 188.36M | 115.88M | 248.08M | 89.03M | 165.08M | 159.52M | -922.91M |
Investing activities | ||||||||||
Purchases Of Investments | -933M | -941.25M | -832.18M | -453.14M | -496.00M | -889.20M | -602.27M | -516.11M | -521.27M | 0 |
Investments In Property Plant And Equipment | -29.35M | -37.43M | -23.50M | -21.97M | -28.07M | -44.62M | -35.08M | -41.57M | -13.73M | -13.69M |
Acquisitions Net | 1.50M | 1.92M | 881.93M | 15.59M | 2.18M | -220.19M | 6.12M | 26.45M | 8.95M | 0 |
Cash generated by investing activities | -80.61M | -750.49M | 309.87M | 757.41M | -730.80M | 1.40B | 858.24M | 784.01M | 756.93M | -276.78M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 198.36M | 0 | 0 | 214.28M | 51.25M | 3.15M | 1.53M | 227K | 182.05M |
Payments for dividends | -76.65M | -70.42M | -67.23M | -67.12M | -64.30M | -57.88M | -49.09M | -46.14M | -43.23M | -43.31M |
Repurchases of common stock | -4.46M | -20.45M | 0 | 0 | -18.07M | -7.48M | 0 | 0 | 0 | -2.85M |
Repayments of term debt | 226.20M | 238.21M | -156.53M | -212.07M | 341.82M | -67.43M | -59.19M | -10.71M | 60.28M | -25.36M |
Cash used in financing activities | 294.80M | 146.97M | 81.77M | 137.48M | 257.26M | 51.48M | -106.75M | -35.51M | 17.27M | -23.24M |
Net Change In Cash | -372.53M | -527.26M | 480.81M | 1.07B | -413.96M | 1.64B | 862.40M | 913.84M | 902.65M | -1.19B |
Cash at end of period | 6.70B | 7.07B | 7.60B | 7.12B | 6.05B | 6.46B | 4.81B | 3.95B | 3.04B | 2.14B |
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