Luzerner Kantonalbank AG (LUKN.SW) - Quarterly Cash Flow Statement

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LUKN.SW
Financials

73.8 (CHF) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operating Activities:
Net Income Numbers are in millions	74.809	67.354	70.085	66.805	61.152	58.613	57.068	55.282	55.641	53.792	56.606	56.042	54.853	52.212	55.143	56.598	46.919	53.082	51.299	49.856	50.685	53.325	47.308	49.408	50.391	49.505	52.741	48.96	47.221	49.774	47.664	46.11	43.02	45.833	42.919	45.296	46.066	43.427	43.954	47.588	46.971	40.94	45.269	44.244	43.835	39.957	44.698	43.221	40.389	42.066	35.814	35.814	35.814	35.814	37.469	37.469	37.469	37.469	35.158	35.158	35.158	35.158
Depreciation & Amortization Numbers are in millions	0	0	7.558	8.858	8.657	8.037	8.558	0	0	0	0	0	0	0	0	0	0	0	0	4.857	4.857	4.857	0	5.734	5.734	5.734	0	5.938	5.938	5.938	0	4.526	4.526	4.526	3.978	3.978	3.978	3.978	3.648	3.648	3.648	3.648	3.196	3.196	3.196	3.196	2.965	2.965	2.965	2.965	9.96	9.96	9.96	9.96	12.491	12.491	12.491	12.491	9.409	9.409	9.409	9.409
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-4.237	0	0	0	-4.595	0	0	0	-3.951	0	0	0	4.701	0	0	0	4.327	0	0	0	4.426	0	0	0	3.665	0	0	0	2.355	0	0	0	2.108	0	0	0	2.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	281.222	281.222	281.222	0	24.129	24.129	24.129	0	-131.177	-131.177	-131.177	0	124.334	124.334	124.334	682.333	682.333	682.333	682.333	-303.213	-303.213	-303.213	-303.213	63.301	63.301	63.301	63.301	217.837	217.837	217.837	217.837	79.15	79.15	79.15	79.15	22.84	22.84	22.84	22.84	-89.797	-89.797	-89.797	-89.797
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-74.809	-63.117	-70.085	-66.805	-61.152	-54.018	-57.068	-55.282	-55.641	-49.841	-56.606	-56.042	-54.853	-56.913	-55.143	-56.598	-46.919	-57.409	-51.299	-49.856	-50.685	-57.751	-47.308	-49.408	-50.391	-53.17	-52.741	-48.96	-47.221	-52.129	-47.664	-46.11	-43.02	-47.941	-42.919	-45.296	-46.066	-46.083	-43.954	-47.588	-46.971	-40.94	-45.269	-44.244	-43.835	-39.957	-44.698	-18.534	-15.702	-17.379	-14.396	-14.396	-14.396	-14.396	-19.221	-19.221	-19.221	-19.221	0.164	0.164	0.164	0.164
Operating Cash Flow Numbers are in millions	0	0	15.116	17.716	17.314	11.482	17.116	0	0	0	0	0	0	0	0	0	0	0	0	331.267	331.267	331.267	0	51.218	51.218	51.218	0	-95.457	-95.457	-95.457	0	157.18	157.18	157.18	712.002	712.002	712.002	712.002	-279.78	-279.78	-279.78	-279.78	89.074	89.074	89.074	89.074	245.489	245.489	245.489	245.489	110.528	110.528	110.528	110.528	53.579	53.579	53.579	53.579	-45.066	-45.066	-45.066	-45.066
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.058	-7.058	-7.058	0	-1.795	-1.795	-1.795	0	-1.792	-1.792	-1.792	0	-1.674	-1.674	-1.674	-3.559	-3.559	-3.559	-3.559	-3.393	-3.393	-3.393	-3.393	-2.159	-2.159	-2.159	-2.159	-2.31	-2.31	-2.31	-2.31	-9.716	-9.716	-9.716	-9.716	-2.346	-2.346	-2.346	-2.346	-0.208	-0.208	-0.208	-0.208
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	-0.05	-0.05	-0.05	-103.89	-103.89	-103.89	-103.89	-6.886	-6.886	-6.886	-6.886	-8.134	-8.134	-8.134	-8.134
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.832	2.832	2.832	2.832	0.712	0.712	0.712	0.712	74.7	74.7	74.7	74.7
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.058	7.058	7.058	0	1.795	1.795	1.795	0	1.792	1.792	1.792	0	1.674	1.674	1.674	3.559	3.559	3.559	3.559	3.393	3.393	3.393	3.393	2.159	2.159	2.159	2.159	2.36	2.36	2.36	2.36	110.774	110.774	110.774	110.774	8.52	8.52	8.52	8.52	-66.358	-66.358	-66.358	-66.358
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.058	-7.058	-7.058	0	-1.795	-1.795	-1.795	0	-1.792	-1.792	-1.792	0	-1.674	-1.674	-1.674	-3.559	-3.559	-3.559	-3.559	-3.393	-3.393	-3.393	-3.393	-2.159	-2.159	-2.159	-2.159	-2.36	-2.36	-2.36	-2.36	-110.774	-110.774	-110.774	-110.774	-8.52	-8.52	-8.52	-8.52	66.358	66.358	66.358	66.358
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.048	3.048	3.048	3.048	0	0	0	0	3.042	3.042	3.042	3.042	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.95	-0.95	-0.95	-0.95	0	0	0	0	-6.686	-6.686	-6.686	-6.686	-3.051	-3.051	-3.051	-3.051	-20.744	-20.744	-20.744	-20.744
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.048	-3.048	-3.048	-3.048	-0.95	-0.95	-0.95	-0.95	3.042	3.042	3.042	3.042	-6.712	-6.712	-6.712	-6.712	-3.051	-3.051	-3.051	-3.051	-20.744	-20.744	-20.744	-20.744
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.048	3.048	3.048	3.048	-0.95	-0.95	-0.95	-0.95	3.042	3.042	3.042	3.042	-6.712	-6.712	-6.712	-6.712	-3.051	-3.051	-3.051	-3.051	-20.744	-20.744	-20.744	-20.744
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.994	-2.994	-2.994	-2.994	-2.036	-2.036	-2.036	-2.036	-1.42	-1.42	-1.42	-1.42	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	15.116	17.716	17.314	11.482	17.116	0	0	0	0	0	0	0	0	0	0	0	0	320.189	320.189	320.189	0	45.557	45.557	45.557	0	-101.219	-101.219	-101.219	0	150.922	150.922	150.922	707.563	707.563	707.563	707.563	-283.119	-283.119	-283.119	-283.119	83.929	83.929	83.929	83.929	244.751	244.751	244.751	244.751	-6.958	-6.958	-6.958	-6.958	42.008	42.008	42.008	42.008	0.548	0.548	0.548	0.548
Cash At End Of Period Numbers are in millions	0	0	15.116	17.716	17.314	11.482	17.116	0	0	0	0	0	0	0	0	0	0	0	0	1,351.786	1,351.786	1,351.786	0	1,031.589	1,031.589	1,031.589	0	986.031	986.031	986.031	0	1,087.251	1,087.251	1,087.251	936.328	936.328	936.328	936.328	228.765	228.765	228.765	228.765	511.884	511.884	511.884	511.884	427.955	427.955	427.955	427.955	-6.958	-6.958	-6.958	-6.958	42.008	42.008	42.008	42.008	0.548	0.548	0.548	0.548

Luzerner Kantonalbank AG

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