Hypothekarbank Lenzburg AG (SWX:HBLN)
Switzerland
· Delayed Price · Currency is CHF
4,080.00
+20.00 (0.49%)
Mar 9, 2026, 5:31 PM CET
SWX:HBLN Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 20.45 | 21.28 | 18.03 | - | |
| Depreciation & Amortization | - | 1.61 | 7.38 | 2.14 | - | |
| Other Amortization | - | 7.02 | - | 2.31 | - | |
| Gain (Loss) on Sale of Investments | - | 0.92 | -0.03 | 0.05 | - | |
| Change in Trading Asset Securities | - | 4.46 | 4 | -8.43 | - | |
| Change in Other Net Operating Assets | - | -538 | -442.88 | -432.29 | - | |
| Other Operating Activities | - | -0.6 | 4.85 | -0.69 | - | |
| Operating Cash Flow | - | -504.15 | -405.4 | -418.88 | - | |
| Capital Expenditures | - | -1.66 | -1.84 | -0.96 | - | |
| Investment in Securities | - | -8.47 | -0.1 | -2.74 | - | |
| Purchase / Sale of Intangibles | - | -11.36 | -12.18 | -11.55 | - | |
| Investing Cash Flow | - | -21.48 | -14.13 | -15.26 | - | |
| Long-Term Debt Issued | - | 131.91 | 31.92 | 91.46 | - | |
| Long-Term Debt Repaid | - | -22.1 | -29.18 | -56.86 | - | |
| Net Debt Issued (Repaid) | - | 109.81 | 2.74 | 34.6 | - | |
| Issuance of Common Stock | - | 3.02 | 3.97 | 3.17 | - | |
| Repurchase of Common Stock | - | -2.92 | -4.39 | -3.08 | - | |
| Common Dividends Paid | - | -8.64 | -8.28 | -8.28 | - | |
| Net Increase (Decrease) in Deposit Accounts | - | 245.14 | 274.51 | 316.61 | - | |
| Other Financing Activities | - | -5.62 | 2.5 | 0.25 | - | |
| Financing Cash Flow | - | 340.8 | 271.05 | 343.26 | - | |
| Net Cash Flow | - | -184.83 | -148.48 | -90.88 | - | |
| Free Cash Flow | - | -505.8 | -407.25 | -419.84 | - | |
| Free Cash Flow Margin | - | -445.87% | -366.62% | -478.10% | - | |
| Free Cash Flow Per Share | - | -7046.84 | -5675.22 | -5846.62 | - | |
Source: S&P Capital IQ. Banks template.
Financial Sources.