Zuger Kantonalbank
SIX:ZUGER.SW
8300 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 124.82 | 97.183 | 75.298 | 74.788 | 74.684 | 74.707 | 68.048 | 61.537 | 61.467 | 61.173 | 61.202 | 61.24 | 61.027 | 61.051 | 61.375 | 61.3 | 49.415 | 40.142 | 38.16 |
| Depreciation & Amortization
| 31.367 | 22.874 | 15.527 | 12.509 | 12.184 | 12.894 | 13.723 | 11.964 | 14.63 | 12.06 | 31.695 | 12.364 | 11.496 | 9.776 | 10.481 | 12.426 | 22.224 | 32.473 | 22.255 |
| Deferred Income Tax
| 0 | -46.737 | -32.255 | -26.13 | -25.704 | -1.531 | -13.711 | 55.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.112 | 1.336 | 1.409 | 3.255 | 1.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -366.242 | 20.183 | -3.84 | -10.9 | -9.836 | 0.122 | 10.456 | -56.576 | -13.129 | 186.681 | 287.387 | 29.85 | 0 | 0 | 378.338 | -389.108 | 319.749 | 531.714 | -134.825 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -366.242 | 20.183 | -3.84 | -10.9 | -9.836 | -929.184 | -156.586 | -27.835 | 182.435 | 1,277.884 | -732.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -49.218 | 46.555 | 52.232 | 44.932 | 40.926 | -915.589 | -140.709 | 57.35 | 247.496 | 1,152.747 | -1,007.988 | -37.948 | -27.291 | -39.841 | -53.026 | -38.281 | -25.616 | -24.682 | -24.967 |
| Operating Cash Flow
| -259.273 | 141.047 | 108.163 | 96.311 | 93.59 | -827.988 | -45.227 | 75.41 | 310.464 | 1,412.661 | -627.704 | 65.506 | 45.232 | 30.986 | 397.168 | -353.663 | 365.772 | 579.647 | -99.377 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.595 | -76.283 | -24.041 | -16.593 | -8.708 | -5.158 | -8.647 | -22.26 | -16.377 | -20.788 | -37.068 | -16.243 | -70.464 | -6.954 | -5.641 | -8.456 | -6.107 | -11.324 | -21.112 |
| Acquisitions Net
| -1.074 | -13.775 | -5.979 | -1.984 | 0 | -6.581 | 24.992 | -1.718 | 4.237 | -0.502 | -0.007 | -0.814 | 0 | 0 | -0.795 | 0 | -0.375 | 0.584 | 0.085 |
| Purchases Of Investments
| -28.29 | -537.457 | -85.252 | -53.201 | -14.117 | -423.024 | -43.377 | -134.854 | -75.542 | 0 | 0 | 0 | -1.157 | -0.947 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 33.614 | -439.378 | 413.485 | 46.595 | 450.474 | 24.866 | 18.385 | 164.09 | 531.592 | 0 | 0 | 0 | 64.691 | 2.716 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.478 | -59.958 | -757.535 | -345.816 | -527.519 | 398.158 | 24.991 | -29.236 | -456.05 | -0.502 | -0.007 | 0 | 56.109 | -7.901 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -17.823 | -1,126.851 | -459.322 | -370.999 | -99.87 | -11.739 | -8.648 | -23.978 | -12.14 | -21.29 | -37.075 | -17.057 | 49.179 | -13.086 | -6.436 | -8.456 | -6.482 | -10.74 | -21.027 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -10 | -1,173.65 | -867.373 | -694.875 | -414.605 | -10.365 | -211.511 | -21.473 | -36.491 | -67.206 | -111.417 | -129.375 | 0 | -176.176 | -131.526 | -145 | -105 | -210 | -0.545 |
| Common Stock Issued
| 1.459 | 2.037 | -0.532 | 0.579 | 45.543 | 0.611 | 0.391 | 0.303 | 0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.905 | -2.41 | -2.589 | 469.306 | -0.244 | 9.754 | 211.12 | 21.17 | 35.973 | 0 | 0 | 0 | 0 | 0 | 0 | -2.279 | -7.915 | -3.82 | -1.253 |
| Dividends Paid
| -64.323 | -64.323 | -64.323 | -64.323 | -67.495 | -61.44 | -53.773 | -53.773 | -53.773 | 0 | -53.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -139.717 | 2,095.106 | 2,206.154 | 1,390.176 | 829.293 | 779.033 | 352.171 | 184.833 | 424.349 | 650.357 | 1,099.917 | 550.006 | 338.588 | 153.495 | -238.476 | 499.555 | -248.105 | -314.256 | 102.411 |
| Financing Cash Flow
| -150.163 | 856.76 | 1,271.337 | 1,100.863 | 392.492 | 717.593 | 87.278 | 109.89 | 334.603 | 583.151 | 934.727 | 420.631 | 338.588 | -22.681 | -370.002 | 352.276 | -361.02 | -528.076 | 100.613 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 489.993 | 3,525.686 | 0 | 0 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | -0.001 | -0.001 | -0.002 | 0.002 | -0.001 |
| Net Change In Cash
| 62.734 | 3,396.642 | 920.178 | 826.175 | 386.213 | -122.132 | 33.403 | 161.321 | 632.925 | -84.145 | 269.947 | 469.082 | 432.999 | -4.781 | 20.729 | -9.844 | -1.732 | 40.833 | -19.792 |
| Cash At End Of Period
| -427.26 | 3,396.642 | 480.521 | 826.175 | 2,218.99 | 1,832.777 | 1,954.909 | 1,921.506 | 1,760.185 | 1,127.26 | 1,211.405 | 941.458 | 432.999 | -4.781 | 92.366 | 71.637 | 81.481 | 83.213 | 42.38 |