Zuger Kantonalbank (SWX:ZUGER)
Switzerland
· Delayed Price · Currency is CHF 11,450
-200 (-1.72%)
Apr 29, 2026, 5:30 PM CET
Zuger Kantonalbank Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 131.11 | 122.37 | 124.82 | 97.18 | 75.87 | Upgrade
|
| Depreciation & Amortization | 31.47 | 31.68 | 31.37 | 22.88 | 15.52 | Upgrade
|
| Provision for Credit Losses | 2.63 | 8.69 | 8.98 | 2.63 | 21.82 | Upgrade
|
| Change in Trading Asset Securities | 6.99 | -9.39 | 1.1 | -1.67 | 5.47 | Upgrade
|
| Change in Other Net Operating Assets | 320.64 | -751.14 | -650.19 | -1,002 | -750.84 | Upgrade
|
| Other Operating Activities | 4.75 | -0.52 | 6.13 | 2.9 | - | Upgrade
|
| Operating Cash Flow | 497.58 | -598.31 | -477.8 | -877.18 | -632.73 | Upgrade
|
| Capital Expenditures | -15.74 | -14.61 | -17.6 | -16.06 | -18.06 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.85 | - | - | Upgrade
|
| Investment in Securities | -6.94 | -1.06 | 3.15 | -49.57 | -5.98 | Upgrade
|
| Income (Loss) Equity Investments | - | - | - | 0.81 | -0.57 | Upgrade
|
| Divestitures | - | - | - | 16.48 | - | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | -62.93 | - | Upgrade
|
| Other Investing Activities | 0.34 | 0.32 | 0.3 | 0.26 | 0.3 | Upgrade
|
| Investing Cash Flow | -22.33 | -15.35 | -13.31 | -111.81 | -23.74 | Upgrade
|
| Short-Term Debt Issued | - | 63.39 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 337 | 154 | 76.33 | 135 | 1,096 | Upgrade
|
| Total Debt Issued | 337 | 217.39 | 76.33 | 135 | 1,096 | Upgrade
|
| Short-Term Debt Repaid | -138.67 | - | -436.74 | -1,198 | - | Upgrade
|
| Long-Term Debt Repaid | -4.48 | -3.14 | -10 | -110.17 | -228.51 | Upgrade
|
| Total Debt Repaid | -143.15 | -3.14 | -446.74 | -1,309 | -228.51 | Upgrade
|
| Net Debt Issued (Repaid) | 193.85 | 214.26 | -370.41 | -1,174 | 867.37 | Upgrade
|
| Issuance of Common Stock | 1.98 | 1.68 | 1.46 | 2.04 | 2.06 | Upgrade
|
| Repurchase of Common Stock | -2.36 | -2.05 | -1.91 | -2.41 | -2.59 | Upgrade
|
| Common Dividends Paid | -64.32 | -64.32 | -64.32 | -64.32 | -64.32 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -20.56 | -172.28 | 502 | 2,094 | 347.52 | Upgrade
|
| Other Financing Activities | -13.4 | -17.01 | -2.98 | 3.82 | -13.04 | Upgrade
|
| Financing Cash Flow | 95.19 | -39.73 | 63.84 | 859.94 | 1,137 | Upgrade
|
| Net Cash Flow | 570.44 | -653.39 | -427.26 | -129.04 | 480.52 | Upgrade
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| Free Cash Flow | 481.84 | -612.93 | -495.39 | -893.24 | -650.79 | Upgrade
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| Free Cash Flow Margin | 146.67% | -194.51% | -162.64% | -358.89% | -276.12% | Upgrade
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| Free Cash Flow Per Share | 1674.82 | -2130.39 | -1721.83 | -3104.65 | -2261.39 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.