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Zuger Kantonalbank (ZUGER.SW)

Swiss - Swiss Delayed price. Currency in CHF
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8,360.00-40.00 (-0.48%)
As of 02:09PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
124,820
124,820
97,183
75,870
74,788
-
Change in working capital
-366,242
-366,242
-319,798
811,628
1,111,641
-
Other working capital
-276,868
-276,868
-339,451
819,991
1,121,839
-
Other non-cash items
-58,197
-58,197
-64,159
-64,717
-62,404
-
Net cash provided by operating activities
-259,273
-259,273
-260,461
838,054
1,136,448
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,595
-17,595
-78,990
-18,063
-14,609
-
Acquisitions, net
-1,074
-1,074
-13,775
-5,979
-1,984
-
Other investing activities
-
-
16,483
-
-
-
Net cash used for investing activities
-17,823
-17,823
-76,282
-24,042
-16,593
-
Net change in cash
-427,260
-427,260
-129,044
480,521
826,175
-
Cash at beginning of period
-
-
-
-
-
1,832,777
Cash at end of period
-427,260
-427,260
-129,044
480,521
-
2,218,990
Free cash flow
Operating cash flow
-259,273
-259,273
-260,461
838,054
1,136,448
-
Capital expenditure
-17,595
-17,595
-78,990
-18,063
-14,609
-
Free cash flow
-276,868
-276,868
-339,451
819,991
1,121,839
-