Zuger Kantonalbank
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 Zuger Kantonalbank generated cash of -$259,273,000, which is less than the previous year. Cash used in financing activities reached the amount of -$150,163,000 last year. Net change in cash is therefore -$427,260,000.
Cash Flow
| 2014 | 1.41B | -21.29M | 583.15M |
|---|---|---|---|
| 2015 | 310.46M | -12.14M | 334.60M |
| 2016 | 75.41M | -23.97M | 109.89M |
| 2017 | -45.22M | -8.64M | 87.27M |
| 2018 | -827.98M | -11.73M | 717.59M |
| 2019 | 93.59M | -99.87M | 392.49M |
| 2020 | 96.31M | -370.99M | 1.10B |
| 2021 | 108.16M | -459.32M | 1.27B |
| 2022 | 141.04M | -1.12B | 856.76M |
| 2023 | -259.27M | -17.82M | -150.16M |
ZUGER.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | -439.65M | 0 | 1.83B | 1.95B | 1.92B | 1.76B | 1.12B | 1.21B |
Operating activities | ||||||||||
Net income | 124.82M | 97.18M | 75.29M | 74.78M | 74.68M | 74.70M | 68.04M | 61.53M | 61.46M | 61.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.36M | 22.87M | 15.52M | 12.50M | 12.18M | 12.89M | 13.72M | 11.96M | 14.63M | 12.06M |
Stock-based compensation expense | 0 | 0 | 0 | 1.11M | 1.33M | 1.40M | 3.25M | 1.13M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 1.11M | 1.33M | 1.40M | 3.25M | 1.13M | 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 | -259.27M | 141.04M | 108.16M | 96.31M | 93.59M | -827.98M | -45.22M | 75.41M | 310.46M | 1.41B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -537.45M | -85.25M | -53.20M | -14.11M | -423.02M | -43.37M | -134.85M | -75.54M | 0 |
Investments In Property Plant And Equipment | -17.59M | -76.28M | -24.04M | -16.59M | -8.70M | -5.15M | -8.64M | -22.26M | -16.37M | -20.78M |
Acquisitions Net | -1.07M | -13.77M | -5.97M | -1.98M | 0 | -6.58M | 24.99M | -1.71M | 4.23M | -502K |
Cash generated by investing activities | -17.82M | -1.12B | -459.32M | -370.99M | -99.87M | -11.73M | -8.64M | -23.97M | -12.14M | -21.29M |
Financing activities | ||||||||||
Common Stock Issued | 1.45M | 2.03M | -532K | 579K | 0 | 611K | 391K | 303K | 518K | 0 |
Payments for dividends | -64.32M | -64.32M | 0 | 0 | -67.49M | 0 | -53.77M | 0 | -53.77M | 0 |
Repurchases of common stock | -1.90M | -2.41M | -2.58M | 469.30M | -244K | 9.75M | 0 | 21.17M | 0 | 0 |
Repayments of term debt | -5.67M | -110.17M | -867.37M | -694.87M | 186.19M | -10.36M | 66.93M | -21.47M | -6.49M | -67.20M |
Cash used in financing activities | -150.16M | 856.76M | 1.27B | 1.10B | 392.49M | 717.59M | 87.27M | 109.89M | 334.60M | 583.15M |
Net Change In Cash | -427.26M | 3.39B | 920.17M | 826.17M | 386.21M | -122.13M | 33.40M | 161.32M | 632.92M | -84.14M |
Cash at end of period | -427.26M | 3.39B | 480.52M | 826.17M | 2.21B | 1.83B | 1.95B | 1.92B | 1.76B | 1.12B |
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