Financial Services » Banking | Hypothekarbank Lenzburg AG

Hypothekarbank Lenzburg AG | Cash Flow

Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
32,767.00
28,012.00
25,759.00
23,091.00
-
-
Changes in Working Capital
2,716.00
3,358.00
-
-
-
-
Net Operating Cash Flow
30,051.00
24,654.00
-
-
-
-
Capital Expenditures
6,259.00
10,508.00
-
1,601.00
5,423.00
Sale of Fixed Assets & Businesses
250.00
330.00
-
-
-
Purchase/Sale of Investments
27,530.00
7,724.00
-
-
-
Net Investing Cash Flow
21,521.00
2,454.00
-
1,601.00
-
Cash Dividends Paid - Total
7,920.00
7,920.00
-
-
-
Issuance/Reduction of Debt, Net
52,401.00
7,741.00
-
-
-
Net Financing Cash Flow
60,321.00
179.00
-
-
-
Free Cash Flow
25,300.00
15,859.00
-
-
5,423.00
Miscellaneous Funds
8,749.00
22,021.00
-
-
-
Increase in Loans
137,181.00
-
-
-
-
Decrease in Loans
36,279.00
36,767.00
-
-
-
Increase in Deposits
116,505.00
81,533.00
-
-
-

About Hypothekarbank Lenzburg

View Profile
Address
Bahnhofstrasse 2
Lenzburg Aargau (Argovia) 5600
Switzerland
Employees -
Website http://www.hbl.ch
Updated 07/08/2019
Hypothekarbank Lenzburg AG provides mortgage lending, depository and other financial services. It operates through the following divisions: Private, Corporate, and Investment. The Private division offers cards, savings accounts, pension accounts, real estate and mortgages, clubs, tax and estate planning, and youth, student, and youth savings accounts.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.