Zuger Kantonalbank (ZUGER.SW) - Quarterly Cash Flow Statement

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ZUGER.SW
Financials

8300 (CHF) • At close October 23, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 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	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	59.964	62.13	62.69	44.896	52.287	38.443	37.427	37.425	37.363	37.255	37.429	40.523	34.184	36.843	31.205	30.28	31.257	30.576	30.891	30.979	30.194	30.965	30.237	15.301	15.31	15.31	15.31	15.31	15.257	15.257	15.257	15.257	15.263	15.263	15.263	15.263	15.344	15.344	15.344	15.344	15.325	15.325	15.325	15.325	12.354	12.354	12.354	12.354	10.036	10.036	10.036	10.036	9.54	9.54	9.54	9.54
Depreciation & Amortization Numbers are in millions	0	17.581	13.786	16.773	6.101	10.003	5.524	7.784	4.725	6.862	0	0	0	0	0	0	0	0	0	0	0	3.015	7.924	7.924	3.091	3.091	3.091	3.091	2.874	2.874	2.874	2.874	2.444	2.444	2.444	2.444	2.62	2.62	2.62	2.62	3.107	3.107	3.107	3.107	5.556	5.556	5.556	5.556	8.118	8.118	8.118	8.118	5.564	5.564	5.564	5.564
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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	1.201	0	1.112	0	1.336	0	1.409	0	3.255	0	1.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	44.87	70.722	70.722	1.563	1.563	1.563	1.563	0	0	0	0	0	0	0	0	100.635	100.635	100.635	100.635	-104.127	-104.127	-104.127	-104.127	102.887	102.887	102.887	102.887	140.429	140.429	140.429	140.429	-34.415	-34.415	-34.415	-34.415
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
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
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
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
Other Non Cash Items Numbers are in millions	-59.964	-62.13	-62.69	-44.896	-52.287	-38.443	-37.427	-38.537	-37.363	-38.591	-37.429	-41.932	-34.184	-40.098	-31.205	-31.415	-31.257	-30.576	-30.891	-30.979	-30.194	-30.965	-30.237	-10.6	-3.587	-3.587	-3.587	-3.587	-6.823	-6.823	-6.823	-6.823	-9.96	-9.96	-9.96	-9.96	-6.807	-6.807	-6.807	-6.807	-2.72	-2.72	-2.72	-2.72	1.646	1.646	1.646	1.646	-0.421	-0.421	-0.421	-0.421	1.467	1.467	1.467	1.467
Operating Cash Flow Numbers are in millions	0	35.162	27.572	34.535	12.202	21.207	11.048	16.68	9.45	15.06	0	1.409	0	3.255	0	1.135	0	0	0	0	0	50.95	83.346	83.346	16.377	16.377	16.377	16.377	11.308	11.308	11.308	11.308	7.747	7.747	7.747	7.747	111.792	111.792	111.792	111.792	-88.416	-88.416	-88.416	-88.416	122.443	122.443	122.443	122.443	158.162	158.162	158.162	158.162	-17.844	-17.844	-17.844	-17.844
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	0	0	-2.277	-1.818	-1.818	-0.458	-0.458	-0.458	-0.458	-17.616	-17.616	-17.616	-17.616	-1.739	-1.739	-1.739	-1.739	-0.012	-0.012	-0.012	-0.012	-0.486	-0.486	-0.486	-0.486	-0.084	-0.084	-0.084	-0.084	-0.185	-0.185	-0.185	-0.185	-0.79	-0.79	-0.79	-0.79
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
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	-0.289	-0.289	-0.289	-0.289	-0.237	-0.237	-0.237	-0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	16.173	16.173	16.173	16.173	0.679	0.679	0.679	0.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	2.277	1.818	1.818	0.458	0.458	0.458	0.458	1.733	1.733	1.733	1.733	1.296	1.296	1.296	1.296	0.012	0.012	0.012	0.012	0.486	0.486	0.486	0.486	0.084	0.084	0.084	0.084	0.185	0.185	0.185	0.185	0.79	0.79	0.79	0.79
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	0	0	-2.277	-1.818	-1.818	-0.458	-0.458	-0.458	-0.458	12.295	12.295	12.295	12.295	-3.272	-3.272	-3.272	-3.272	-0.012	-0.012	-0.012	-0.012	-0.486	-0.486	-0.486	-0.486	-0.084	-0.084	-0.084	-0.084	-0.185	-0.185	-0.185	-0.185	-0.79	-0.79	-0.79	-0.79
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	-16.802	-27.854	-27.854	-32.344	-32.344	-32.344	-32.344	0	0	0	0	-44.044	-44.044	-44.044	-44.044	-45.382	-45.382	-45.382	-45.382	-36.25	-36.25	-36.25	-36.25	-57.25	-57.25	-57.25	-57.25	-65.75	-65.75	-65.75	-65.75	-7.136	-7.136	-7.136	-7.136
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	0	0	0	0	0	0	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	-0.57	-0.57	-0.57	-0.57	-1.979	-1.979	-1.979	-1.979	-0.955	-0.955	-0.955	-0.955	-0.313	-0.313	-0.313	-0.313
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
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	16.802	27.854	27.854	32.344	32.344	32.344	32.344	0	0	0	0	44.044	44.044	44.044	44.044	45.382	45.382	45.382	45.382	36.82	36.82	36.82	36.82	59.229	59.229	59.229	59.229	66.705	66.705	66.705	66.705	7.45	7.45	7.45	7.45
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	-116.711	-79.054	-79.054	17.237	17.237	17.237	17.237	0	0	0	0	-44.044	-44.044	-44.044	-44.044	-106.589	-106.589	-106.589	-106.589	53.558	53.558	53.558	53.558	-144.336	-144.336	-144.336	-144.336	-170.427	-170.427	-170.427	-170.427	-6.847	-6.847	-6.847	-6.847
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	47.002	65.013	65.013	84.115	84.115	84.115	84.115	0	0	0	0	0	0	0	0	-0.01	-0.01	-0.01	-0.01	32.883	32.883	32.883	32.883	21.544	21.544	21.544	21.544	22.658	22.658	22.658	22.658	20.533	20.533	20.533	20.533
Net Change In Cash Numbers are in millions	0	35.162	27.572	34.535	12.202	21.207	11.048	16.68	9.45	15.06	0	1.409	0	3.255	0	1.135	0	0	0	0	0	-21.036	67.487	67.487	117.271	117.271	117.271	117.271	23.603	23.603	23.603	23.603	-39.569	-39.569	-39.569	-39.569	5.182	5.182	5.182	5.182	-2.461	-2.461	-2.461	-2.461	-0.433	-0.433	-0.433	-0.433	10.208	10.208	10.208	10.208	-4.948	-4.948	-4.948	-4.948
Cash At End Of Period Numbers are in millions	0	35.162	27.572	34.535	12.202	21.207	11.048	16.68	9.45	15.06	0	1.409	0	3.255	0	1.135	0	0	0	0	0	281.815	302.851	302.851	235.365	235.365	235.365	235.365	23.603	23.603	23.603	23.603	-39.569	-39.569	-39.569	-39.569	23.092	23.092	23.092	23.092	17.909	17.909	17.909	17.909	20.37	20.37	20.37	20.37	20.803	20.803	20.803	20.803	10.595	10.595	10.595	10.595

Zuger Kantonalbank

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