Bank Linth LLB AG
SIX:LINN
Bank Linth LLB AG
SIX:LINN
Price:
590
CHF
0.85%
Market Cap:
CHf475.2m
Cash Flow Statement
Cash Flow Statement
Bank Linth LLB AG
Bank Linth LLB AG
Currency: CHF
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
16
|
17
|
20
|
21
|
20
|
23
|
25
|
26
|
25
|
27
|
|
| Depreciation & Amortization |
3
|
5
|
4
|
5
|
4
|
5
|
4
|
5
|
5
|
6
|
|
| Other Non-Cash Items |
(5)
|
(5)
|
(4)
|
(6)
|
(5)
|
(10)
|
(9)
|
(9)
|
3
|
(4)
|
|
| Change in Working Capital |
20
|
(20)
|
71
|
245
|
(88)
|
(85)
|
(60)
|
253
|
213
|
(139)
|
|
| Cash from Operating Activities |
34
N/A
|
(3)
N/A
|
91
N/A
|
265
+190%
|
(69)
N/A
|
(67)
+3%
|
(40)
+41%
|
275
N/A
|
246
-11%
|
(110)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(5)
|
(0)
|
(1)
|
(5)
|
(2)
|
(5)
|
(3)
|
(3)
|
(2)
|
(1)
|
|
| Other Items |
(0)
|
0
|
2
|
0
|
1
|
(6)
|
(2)
|
1
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(0)
+98%
|
1
N/A
|
(5)
N/A
|
(2)
+65%
|
(12)
-539%
|
(6)
+51%
|
(2)
+70%
|
(3)
-65%
|
(1)
+50%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
53
|
10
|
37
|
34
|
18
|
92
|
111
|
118
|
95
|
192
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
|
| Other |
(0)
|
1
|
1
|
1
|
1
|
0
|
207
|
45
|
10
|
0
|
|
| Cash from Financing Activities |
52
N/A
|
11
-79%
|
38
+256%
|
35
-8%
|
19
-45%
|
92
+380%
|
319
+246%
|
163
-49%
|
97
-41%
|
184
+89%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
81
N/A
|
7
-91%
|
131
+1 669%
|
295
+125%
|
(52)
N/A
|
13
N/A
|
273
+1 940%
|
436
+60%
|
340
-22%
|
73
-79%
|
|
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