Liechtensteinische Landesbank Aktiengesellschaft
SIX:LLBN.SW
70.9 (CHF) • At close October 23, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 164.57 | 147.543 | 129.907 | 103.524 | 115.274 | 77.991 | 105.739 | 98.181 | 82.728 | 70.684 | 49.821 | 94.248 | 15.405 | 108.48 | 181.028 | 150.554 | 287.64 | 270.782 | 231.365 | 149.45 |
| Depreciation & Amortization
| 34.469 | 36.066 | 35.126 | 37.498 | 37.005 | 32.696 | 28.773 | 27.548 | 30.558 | 32.328 | 40.125 | 34.599 | 36.177 | 29.64 | 27.559 | 23.475 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.416 | -30.403 | -5.846 | 40.234 | -24.748 | 115.985 | -27.48 | 6.433 | 15.616 | -1,038.486 | 225.603 | 0 | 806.806 | 764.998 | 229.092 | -314.084 | -280.409 | 173.853 | -228.549 | 383.335 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.416 | -30.403 | -5.846 | 40.234 | -24.748 | 867.264 | 929.288 | 799.149 | 901.598 | -1,038.486 | 225.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -680.556 | -186.399 | 604.785 | 788.375 | -451.993 | 2,164.761 | 916.021 | 834.486 | 931.736 | -1,025.928 | 89.383 | 990.926 | 81.622 | -2.613 | 21.876 | 94.611 | -544.527 | -351.047 | 219.548 | -42.9 |
| Operating Cash Flow
| -483.933 | -33.193 | 763.972 | 969.631 | -324.462 | 2,275.448 | 1,050.533 | 960.215 | 1,045.022 | -922.916 | 179.329 | 1,119.773 | 940.01 | 900.505 | 459.555 | -45.444 | -537.296 | 93.588 | 222.364 | 489.885 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.022 | -36.413 | -23.504 | -21.975 | -28.076 | -44.628 | -35.083 | -41.572 | -13.73 | -17.402 | -38.112 | -31.354 | -38.413 | -58.608 | -48.598 | -34.71 | -15.106 | -7.845 | -3.794 | -2.653 |
| Acquisitions Net
| 15.193 | 1.92 | 14.341 | 3.626 | -57.917 | -220.194 | 8.715 | 8.999 | 6.956 | 0.019 | 0.005 | 0.35 | 0.301 | -3.603 | -8.671 | -24.193 | -547.177 | 0 | -28.758 | 0 |
| Purchases Of Investments
| -933 | -840.069 | -832.186 | -453.14 | -495.544 | -889.203 | -602.276 | -516.112 | -519.064 | -571.909 | -316.187 | -302.386 | -271.233 | -259.344 | -424.99 | -292.175 | -283.728 | -186.562 | -365.45 | -438.812 |
| Sales Maturities Of Investments
| 895.43 | 414.543 | 565.059 | 435.67 | 289.362 | 523.235 | 527.961 | 518.979 | 390.616 | 297.649 | 260.533 | 316.12 | 265.091 | 274.129 | 312.941 | 270.514 | 495.027 | 219.72 | 288.666 | 394.491 |
| Other Investing Activites
| -24.212 | -1.019 | -14.341 | 11.969 | 2.18 | 4.8 | -2.57 | 17.681 | 7.143 | 14.862 | 53.253 | 5.667 | 0.555 | 5.195 | 4.617 | 14.625 | 577.519 | 316.406 | -8.085 | -0.098 |
| Investing Cash Flow
| -80.611 | -461.038 | -290.631 | -23.85 | -289.995 | -625.99 | -103.253 | -12.025 | -128.079 | -276.781 | -40.508 | -11.603 | -43.699 | -42.231 | -164.701 | -65.939 | 226.535 | 341.719 | -117.421 | -47.072 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -123.098 | -172.628 | -166.966 | -146.85 | -191.083 | -178.971 | -226.944 | -190.488 | -229.434 | -179.207 | -296.589 | -285.085 | -765.389 | -550.852 | -617.127 | -334.147 | -183.894 | -24.629 | -142.691 | -273.006 |
| Common Stock Issued
| 349.018 | 0 | 0 | 0 | 530.738 | 51.251 | 3.159 | 1.539 | 0.227 | 1.57 | 15.143 | 1.389 | 2.802 | 3.947 | 4.523 | 453.163 | 418.385 | 475.217 | 103.952 | 115.867 |
| Common Stock Repurchased
| -4.463 | -20.45 | 0 | 0 | -18.079 | -7.485 | 0 | 199.58 | 289.716 | -7.039 | -8.579 | -4.132 | -10.615 | -2.895 | -2.403 | -5.279 | -8.291 | -407.476 | -3.039 | -0.935 |
| Dividends Paid
| -76.654 | -70.426 | -67.237 | -67.124 | -64.309 | -57.883 | -49.091 | -46.145 | -43.233 | -43.315 | -42.679 | -8.526 | -96.636 | -96.9 | -96.848 | -96.805 | -91.164 | -79.637 | -72.123 | -62.257 |
| Other Financing Activities
| 149.999 | 309.291 | 316.013 | 351.462 | -0.462 | 245.674 | 166.122 | 0.906 | -0.485 | 204.746 | 177.407 | 247.245 | 390.072 | 161.434 | 228.071 | -8.676 | 8.296 | 14.827 | -2 | -2 |
| Financing Cash Flow
| 294.802 | 45.787 | 81.81 | 137.488 | 256.805 | 52.586 | -106.754 | -34.608 | 16.791 | -23.245 | -155.297 | -49.109 | -479.766 | -485.266 | -483.784 | 8.256 | 143.332 | -21.698 | -115.901 | -222.331 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -102.789 | -78.823 | -74.338 | -10.488 | -56.313 | -54.522 | 21.88 | 0.264 | -31.08 | 30.373 | 1.017 | -0.271 | -0.922 | -3.04 | -0.588 | -0.115 | -0.128 | -0.091 | 0.07 | 0 |
| Net Change In Cash
| -372.53 | -527.268 | 480.813 | 1,072.782 | -413.966 | 1,647.522 | 862.406 | 913.848 | 902.655 | -1,192.568 | -15.46 | 1,058.79 | 415.623 | 369.968 | -189.518 | -103.242 | -167.557 | 413.518 | -10.888 | 220.482 |
| Cash At End Of Period
| 6,706.886 | 7,079.416 | 7,606.684 | 7,125.871 | 6,053.089 | 6,467.055 | 4,819.533 | 3,957.127 | 3,043.279 | 2,140.624 | 3,333.192 | 3,348.651 | 2,289.861 | 1,874.238 | 1,504.27 | 1,693.788 | 1,797.03 | 1,964.587 | 1,551.069 | 1,561.957 |