Hypothekarbank Lenzburg 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 Hypothekarbank Lenzburg AG generated cash of -$405,404,000, which is more than the previous year. Cash used in financing activities reached the amount of $271,046,000 last year. Net change in cash is therefore $1,038,316,000.
Cash Flow
| 2014 | 26.64M | 35.84M | 77.83M |
|---|---|---|---|
| 2015 | 0 | 0 | 0 |
| 2016 | 5.45M | -1.60M | 0 |
| 2017 | 6.32M | -5.42M | 0 |
| 2018 | 8.91M | 0 | 0 |
| 2019 | 9.70M | 0 | 0 |
| 2020 | 25.35M | 0 | 0 |
| 2021 | 28.17M | 0 | 0 |
| 2022 | -418.87M | -15.25M | 343.25M |
| 2023 | -405.40M | -14.12M | 271.04M |
HBLN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.56M |
Operating activities | ||||||||||
Net income | 21.28M | 18.03M | 18.25M | 18.07M | 21.04M | 20.83M | 22.07M | 21.62M | 21.25M | 21.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.91M | 2.13M | 14.08M | 12.67M | 9.70M | 8.91M | 6.32M | 5.45M | 0 | 8.17M |
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 | -405.40M | -418.87M | 28.17M | 25.35M | 9.70M | 8.91M | 6.32M | 5.45M | 0 | 26.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.84M | -961K | 0 | 0 | 0 | 0 | -5.42M | -1.60M | 0 | -1.71M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -14.12M | -15.25M | 0 | 0 | 0 | 0 | -5.42M | -1.60M | 0 | 35.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.27M | -8.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.92M |
Repurchases of common stock | -4.39M | -3.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.73M | 34.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 271.04M | 343.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.83M |
Net Change In Cash | 1.03B | 8.89M | 28.17M | 25.35M | 9.70M | 8.91M | 901K | 3.85M | 0 | 140.32M |
Cash at end of period | 1.03B | 8.89M | 28.17M | 25.35M | 9.70M | 8.91M | 901K | 3.85M | 0 | 282.88M |
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