Hypothekarbank Lenzburg AG
SIX:HBLN.SW
4060 (CHF) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 21.282 | 18.03 | 18.25 | 18.077 | 21.048 | 20.834 | 22.078 | 21.627 | 21.258 | 21.196 | 21.399 | 21.274 | 22.446 | 23.098 | 22.357 |
| Depreciation & Amortization
| 6.915 | 2.139 | 14.088 | 12.676 | 9.709 | 8.912 | 6.324 | 5.455 | 0 | 8.178 | 6.264 | 4.497 | 3.936 | 3.904 | 4.297 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -442.883 | -432.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.571 | -12.364 | 33.701 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -442.883 | -432.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | -95.707 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9.282 | -6.763 | -18.25 | -18.077 | -21.048 | -20.834 | -22.078 | -21.627 | -21.258 | -130.301 | -79.739 | -6.658 | -5.373 | -5.134 | -5.74 |
| Operating Cash Flow
| -405.404 | -418.879 | 28.176 | 25.352 | 9.709 | 8.912 | 6.324 | 5.455 | 0 | 26.644 | -64.44 | 52.814 | 21.009 | 21.868 | 20.914 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1.844 | -0.961 | 0 | 0 | 0 | 0 | -5.423 | -1.601 | 0 | -1.713 | -1.508 | -1.585 | -1.45 | -3.104 | -4.972 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -2.772 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.282 | -14.295 | 0 | 0 | 0 | 0 | 5.423 | 0 | 0 | 35.846 | 18.504 | -3.106 | -2.486 | 0 | -1.848 |
| Investing Cash Flow
| -14.126 | -15.256 | 0 | 0 | 0 | 0 | -5.423 | -1.601 | 0 | 35.846 | 18.499 | -7.463 | -3.936 | -3.104 | -6.82 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2.737 | -34.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.218 | -55.79 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.394 | -3.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.28 | -8.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.92 | -7.92 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 280.983 | 320.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.751 | 116.505 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 271.046 | 343.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.831 | 52.795 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 1,186.8 | 99.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,038.316 | 8.898 | 28.176 | 25.352 | 9.709 | 8.912 | 0.901 | 3.854 | 0 | 140.321 | 6.854 | 45.351 | 17.073 | 18.764 | 14.094 |
| Cash At End Of Period
| 1,038.316 | 8.898 | 28.176 | 25.352 | 9.709 | 8.912 | 0.901 | 3.854 | 0 | 282.882 | 142.561 | 135.707 | 17.073 | 18.764 | 14.094 |