Luzerner Kantonalbank AG
SIX:LUKN.SW
73.8 (CHF) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 286.642 | 265.396 | 226.604 | 221.384 | 210.92 | 204.922 | 200.432 | 198.427 | 186.568 | 180.114 | 181.544 | 174.288 | 168.265 | 143.256 | 149.876 | 140.63 |
| Depreciation & Amortization
| 0 | 35.443 | 33.524 | 38.055 | 26.208 | 19.426 | 22.937 | 23.75 | 18.102 | 15.91 | 14.593 | 12.783 | 11.86 | 39.839 | 49.964 | 37.636 |
| Deferred Income Tax
| 0 | 0 | 4.592 | -34.104 | -30.909 | -4.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -4.595 | -3.951 | 4.701 | 4.327 | 4.426 | 3.665 | 2.355 | 2.108 | 2.656 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 501.935 | -1,836.358 | -40.866 | 1,741.814 | 2,052.087 | 1,124.887 | 96.516 | -524.706 | 497.335 | 2,729.333 | -1,212.853 | 253.205 | 871.347 | 316.599 | 91.359 | -359.186 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 501.935 | -1,836.358 | -40.866 | 1,741.814 | 2,052.087 | 1,124.887 | 1,431.208 | -510.07 | 425.75 | 1,220.114 | -1,865.632 | -689.535 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 34.43 | -86.366 | -69.203 | -9.623 | -26.431 | -24.168 | -115.015 | -79.297 | -73.284 | -77.351 | -102.403 | -83.979 | -69.517 | -57.582 | -76.884 | 0.655 |
| Operating Cash Flow
| 823.007 | -1,621.885 | 150.059 | 1,953.575 | 2,236.576 | 1,325.067 | 204.87 | -381.826 | 628.721 | 2,848.006 | -1,119.119 | 356.297 | 981.955 | 442.112 | 214.315 | -180.265 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -19.363 | -17.848 | -18.544 | -19.541 | -60.322 | -12.851 | -17.053 | -17.994 | -12.744 | -10.876 | -9.818 | -8.371 | -6.182 | -38.863 | -42.453 | -47.584 |
| Acquisitions Net
| 0 | 0 | -0.03 | -7.725 | -2.819 | 315.036 | 0.501 | -0.004 | -6.873 | 2.188 | -2.157 | 0.227 | 0.502 | -0.454 | 0.377 | 3.445 |
| Purchases Of Investments
| -725.868 | 0 | -530.902 | -228.674 | -1,420.492 | -333.3 | -264.526 | -92.388 | -226.966 | 0 | 0 | 0 | -0.2 | -415.561 | -27.543 | -32.536 |
| Sales Maturities Of Investments
| 105.838 | 87.927 | 530.902 | 172.948 | 1,420.492 | 18.264 | 49.235 | 0.001 | 0.011 | 0 | 0 | 0 | 0 | 11.329 | 2.846 | 298.798 |
| Other Investing Activites
| 1,232.11 | -125.765 | 54.118 | 9.512 | -26.505 | -28.232 | -7.179 | -7.166 | -6.695 | -14.235 | -13.572 | -8.637 | -9.239 | 0 | -9.384 | -0.831 |
| Investing Cash Flow
| 592.717 | -55.686 | 35.544 | -73.48 | -89.646 | -41.083 | -23.731 | -25.164 | -26.312 | -22.923 | -25.547 | -16.781 | -15.119 | -443.549 | -76.157 | 221.292 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,320.978 | -911.651 | -924.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -796.868 | -628.23 | -369.796 | 0.065 | -0.221 |
| Common Stock Issued
| 5.343 | 495.87 | 3.487 | 7.543 | 11.007 | 2.709 | 14.66 | 4.896 | 5.818 | 0 | 18.213 | 0 | 18.531 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.428 | -27.84 | -2.139 | -4.825 | -8.708 | -5.937 | -13.572 | -2.782 | -4.538 | -5.194 | -6.022 | -3.799 | -6.364 | -26.742 | -12.202 | -82.975 |
| Dividends Paid
| -123.364 | -106.116 | -106.075 | -106.094 | -106.043 | -106.033 | -101.976 | -97.484 | -93.257 | -93.08 | -93.016 | -92.951 | -92.355 | 0 | 0 | 0 |
| Other Financing Activities
| 253.613 | 1,802.752 | 1,030.586 | 106.094 | 4,798.572 | 2,674.782 | 1,946.682 | 4.025 | 56.075 | 1,505.255 | 93.016 | 1,722.125 | 1,920.683 | 452.695 | 75.385 | 68 |
| Financing Cash Flow
| -1,189.814 | 1,253.015 | 1.348 | 2.718 | 3.172 | -3.228 | 1.088 | 2.114 | 1.28 | 5.169 | 12.191 | -3.799 | 12.168 | -26.847 | -12.137 | -83.196 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.002 | 0.002 | -0.001 | 0 | 0 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -1,188.532 | 186.951 | 1,882.813 | 2,150.102 | 1,280.754 | 182.229 | -404.877 | 603.689 | 2,830.252 | -1,132.476 | 335.716 | 979.003 | -28.284 | 126.021 | -42.169 |
| Cash At End Of Period
| 0 | -1,188.532 | 186.95 | 1,882.813 | 9,916.17 | 5,407.142 | 4,126.354 | 3,944.125 | 4,349.002 | 3,745.313 | 915.061 | 2,047.537 | 1,711.821 | -28.284 | 126.021 | -42.169 |