Financial Services » Banking | Zuger Kantonalbank

Zuger Kantonalbank | Cash Flow

Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
226.00
78.00
36.00
Funds from Operations
102,792.00
76,790.00
108,512.00
104,654.00
107,488.00
110,423
Changes in Working Capital
9,547.00
1,874.00
13,129.00
56,576.00
10,456.00
122
Net Operating Cash Flow
112,339.00
74,916.00
95,383.00
48,078.00
117,944.00
110,545
Capital Expenditures
37,068.00
20,788.00
16,377.00
22,260.00
8,647.00
Purchase/Sale of Investments
89,130.00
167,497.00
456,050.00
29,236.00
24,992.00
Net Investing Cash Flow
778,972.00
139,157.00
745,546.00
3,430.00
171,855.00
Cash Dividends Paid - Total
53,773.00
53,773.00
53,773.00
53,773.00
53,773.00
Issuance/Reduction of Debt, Net
233,725.00
221,236.00
459,547.00
479,138.00
66,939.00
Net Financing Cash Flow
936,580.00
19,904.00
208,004.00
109,812.00
87,314.00
Net Change in Cash
269,947.00
84,145.00
632,925.00
161,320.00
33,403.00
Free Cash Flow
75,271.00
54,128.00
79,006.00
25,818.00
109,297.00
Change in Capital Stock
1,853.00
190.00
518.00
303.00
391.00
Increase in Loans
831,034.00
144,527.00
-
20,993.00
153,902.00
Decrease in Loans
-
193,655.00
305,873.00
17,447.00
15,686.00
Decrease in Deposits
-
-
-
315,778.00
-
Increase in Deposits
754,775.00
254,915.00
305,024.00
-
73,721.00

About Zuger Kantonalbank

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Address
Bahnhofstrasse 1
Zug Zug 6301
Switzerland
Employees -
Website http://www.zugerkb.ch
Updated 07/08/2019
Zuger Kantonalbank AG provides banking and financial services to private and corporate clients. Its products and services include accounts and credit cards, payments processing, investment consulting, asset management, real estate and trade financing, pension and insurance, as well as start-ups and succession planning. The company was founded in 1892 and is headquartered in Zug, Switzerland.

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