Financial Services » Banking | Luzerner Kantonalbank AG

Luzerner Kantonalbank AG | Cash Flow

Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
205,922.00
196,563.00
186,159.00
192,794.00
211,098.00
225,853
Changes in Working Capital
12,071.00
92,377.00
35,223.00
105,638.00
8,121.00
5,095,581
Net Operating Cash Flow
217,993.00
104,186.00
150,936.00
298,432.00
219,219.00
4,869,728
Capital Expenditures
17,043.00
9,913.00
10,893.00
12,744.00
25,160.00
Sale of Fixed Assets & Businesses
34.00
95.00
17.00
-
-
Purchase/Sale of Investments
258,648.00
581,246.00
1,414.00
226,955.00
92,387.00
Net Investing Cash Flow
233,119.00
1,861,797.00
1,132,622.00
1,161,017.00
1,538,501.00
Cash Dividends Paid - Total
92,951.00
93,016.00
93,080.00
93,257.00
97,484.00
Issuance/Reduction of Debt, Net
796,868.00
894,479.00
3,229,953.00
915,491.00
679,515.00
Net Financing Cash Flow
350,843.00
625,135.00
3,811,938.00
1,466,273.00
914,405.00
Net Change in Cash
335,717.00
1,132,476.00
2,830,252.00
603,688.00
404,877.00
Free Cash Flow
200,950.00
94,273.00
140,043.00
285,688.00
194,059.00
Change in Capital Stock
3,799.00
12,191.00
5,169.00
1,280.00
2,114.00
Increase in Loans
42,538.00
1,270,733.00
1,120,332.00
921,318.00
1,420,954.00
Decrease in Deposits
-
188,519.00
-
-
-
Increase in Deposits
1,244,461.00
-
669,896.00
642,759.00
330,260.00

About Luzerner Kantonalbank

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Address
Pilatusstrasse 12
Lucerne Luzern (Lucerne) 6003
Switzerland
Employees -
Website http://www.lukb.ch
Updated 07/08/2019
Luzerner Kantonalbank AG engages in the provision of financial and banking services. It specializes in real estate financing, corporate financing, and private banking. Its products and services include investments, mortgages, funds, insurances, pension plans, business financing, securities trading, payment systems, electronic banking, investment advice, and portfolio management.

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