Luzerner Kantonalbank AG (SWX:LUKN)
Switzerland
· Delayed Price · Currency is CHF
103.00
-0.20 (-0.19%)
Apr 29, 2026, 5:30 PM CET
Luzerner Kantonalbank AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 2026 | 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 | - | - | 286.64 | 265.4 | 226.6 | 221.38 | |
| Depreciation & Amortization | - | - | 28.49 | 34.47 | 33.95 | 35.74 | |
| Gain (Loss) on Sale of Investments | - | - | 0.72 | 0.46 | 0.03 | 1.35 | |
| Provision for Credit Losses | - | - | 25 | - | 25 | 25 | |
| Change in Trading Asset Securities | - | - | -511.61 | -80.45 | -456.94 | -76.83 | |
| Change in Other Net Operating Assets | - | - | -448.21 | -4,656 | 1,671 | -3,394 | |
| Other Operating Activities | - | - | 57.63 | 57.79 | 36.91 | 21.3 | |
| Operating Cash Flow | - | - | -561.34 | -4,379 | 1,537 | -3,166 | |
| Capital Expenditures | - | - | -19.36 | -17.85 | -49.37 | -65.76 | |
| Investment in Securities | - | - | -103.63 | -21.47 | -767.7 | 80.59 | |
| Purchase / Sale of Intangibles | - | - | 15.54 | - | - | - | |
| Investing Cash Flow | - | - | -112.24 | -55.69 | -817.07 | 14.84 | |
| Long-Term Debt Issued | - | - | 949.33 | 2,012 | 1,694 | 2,497 | |
| Long-Term Debt Repaid | - | - | -589.85 | -874.79 | -819.49 | -831.34 | |
| Net Debt Issued (Repaid) | - | - | 359.47 | 1,138 | 874.82 | 1,665 | |
| Issuance of Common Stock | - | - | 5.34 | 495.87 | 3.49 | 7.54 | |
| Repurchase of Common Stock | - | - | - | - | - | -4.83 | |
| Common Dividends Paid | - | - | -123.36 | -106.12 | -106.08 | -106.09 | |
| Net Increase (Decrease) in Deposit Accounts | - | - | 253.61 | 1,803 | -1,506 | 3,213 | |
| Other Financing Activities | - | - | -47.4 | -84.24 | 115.87 | 258.61 | |
| Financing Cash Flow | - | - | 447.67 | 3,246 | -617.54 | 5,034 | |
| Net Cash Flow | - | - | -225.91 | -1,189 | 186.95 | 1,883 | |
| Free Cash Flow | - | - | -580.7 | -4,397 | 1,487 | -3,231 | |
| Free Cash Flow Margin | - | - | -89.27% | -715.06% | 253.92% | -555.90% | |
| Free Cash Flow Per Share | - | - | -11.77 | -89.05 | 35.05 | -76.16 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.