Liechtensteinische Landesbank AG
SIX:LLBN
Cash Flow Statement
Cash Flow Statement
Liechtensteinische Landesbank AG
Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(12)
|
(12)
|
(17)
|
(20)
|
(36)
|
(39)
|
(49)
|
(46)
|
(21)
|
(21)
|
(36)
|
(37)
|
(29)
|
(27)
|
(7)
|
(6)
|
(5)
|
(6)
|
(8)
|
(8)
|
(9)
|
(13)
|
(8)
|
(3)
|
(10)
|
(10)
|
(16)
|
(20)
|
(18)
|
(16)
|
(15)
|
(14)
|
(12)
|
(16)
|
(27)
|
(24)
|
(11)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(74)
|
(97)
|
(63)
|
(62)
|
(51)
|
(53)
|
(44)
|
(32)
|
(61)
|
(76)
|
(70)
|
(76)
|
(84)
|
(79)
|
(57)
|
(49)
|
(43)
|
(37)
|
(79)
|
(162)
|
(273)
|
|
Change in Working Capital |
113
|
(62)
|
306
|
902
|
(145)
|
(735)
|
(255)
|
859
|
266
|
(191)
|
762
|
282
|
788
|
1 548
|
942
|
(118)
|
259
|
481
|
(853)
|
617
|
1 105
|
113
|
1 012
|
1 936
|
1 122
|
305
|
1 087
|
363
|
(223)
|
1 801
|
1 041
|
91
|
819
|
560
|
72
|
(444)
|
(200)
|
|
Cash from Operating Activities |
222
N/A
|
55
-75%
|
427
+675%
|
1 075
+152%
|
44
-96%
|
(536)
N/A
|
(45)
+92%
|
1 076
N/A
|
460
-57%
|
(34)
N/A
|
901
N/A
|
423
-53%
|
940
+122%
|
1 699
+81%
|
1 120
-34%
|
44
-96%
|
179
+308%
|
256
+43%
|
(923)
N/A
|
547
N/A
|
1 045
+91%
|
46
-96%
|
960
+2 001%
|
1 900
+98%
|
1 051
-45%
|
219
-79%
|
1 000
+357%
|
268
-73%
|
(325)
N/A
|
1 706
N/A
|
970
-43%
|
29
-97%
|
764
+2 581%
|
507
-34%
|
(33)
N/A
|
(629)
-1 796%
|
(484)
+23%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(11)
|
(11)
|
(25)
|
(28)
|
(15)
|
(14)
|
(35)
|
(50)
|
(48)
|
(52)
|
(59)
|
(58)
|
(38)
|
(28)
|
(31)
|
(37)
|
(38)
|
(25)
|
(17)
|
(25)
|
(14)
|
(3)
|
(42)
|
(51)
|
(35)
|
(65)
|
(29)
|
5
|
(28)
|
(33)
|
(22)
|
(14)
|
(24)
|
(36)
|
(36)
|
(27)
|
(34)
|
|
Other Items |
(107)
|
(17)
|
33
|
(391)
|
(340)
|
42
|
(31)
|
(68)
|
(117)
|
(28)
|
16
|
(31)
|
(0)
|
(70)
|
20
|
100
|
(2)
|
(119)
|
(259)
|
(206)
|
(114)
|
84
|
30
|
(24)
|
(68)
|
(421)
|
678
|
774
|
(262)
|
(206)
|
(2)
|
(162)
|
(267)
|
(433)
|
(425)
|
(23)
|
(47)
|
|
Cash from Investing Activities |
(117)
N/A
|
(29)
+76%
|
8
N/A
|
(420)
N/A
|
(355)
+15%
|
28
N/A
|
(66)
N/A
|
(118)
-79%
|
(165)
-40%
|
(80)
+51%
|
(42)
+47%
|
(89)
-110%
|
(39)
+56%
|
(98)
-154%
|
(12)
+88%
|
63
N/A
|
(41)
N/A
|
(144)
-255%
|
(277)
-92%
|
(231)
+17%
|
(128)
+44%
|
81
N/A
|
(12)
N/A
|
(75)
-524%
|
(103)
-38%
|
(486)
-370%
|
649
N/A
|
778
+20%
|
(290)
N/A
|
(238)
+18%
|
(24)
+90%
|
(177)
-639%
|
(291)
-64%
|
(469)
-61%
|
(461)
+2%
|
(50)
+89%
|
(81)
-60%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(3)
|
(396)
|
(391)
|
4
|
2
|
(2)
|
(0)
|
1
|
2
|
1
|
1
|
(6)
|
(8)
|
(0)
|
1
|
1
|
14
|
15
|
(1)
|
(2)
|
0
|
1
|
2
|
4
|
3
|
6
|
44
|
29
|
(18)
|
(9)
|
0
|
0
|
0
|
(20)
|
(20)
|
0
|
(4)
|
|
Net Issuance of Debt |
(38)
|
331
|
453
|
253
|
240
|
178
|
119
|
(137)
|
(381)
|
(394)
|
(384)
|
(454)
|
(368)
|
(91)
|
(2)
|
(75)
|
(119)
|
(45)
|
25
|
10
|
60
|
95
|
11
|
(6)
|
(59)
|
(39)
|
67
|
243
|
342
|
175
|
207
|
196
|
151
|
214
|
238
|
301
|
376
|
|
Cash Paid for Dividends |
(72)
|
(80)
|
(80)
|
(91)
|
(91)
|
(97)
|
(97)
|
(97)
|
(97)
|
(97)
|
(97)
|
(97)
|
(97)
|
(9)
|
(9)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(46)
|
(46)
|
(49)
|
(49)
|
(58)
|
(58)
|
(64)
|
(64)
|
(67)
|
(67)
|
(67)
|
(67)
|
(70)
|
(70)
|
(77)
|
(77)
|
|
Other |
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(13)
|
(14)
|
(9)
|
(9)
|
(6)
|
(6)
|
(10)
|
(13)
|
(40)
|
(39)
|
(10)
|
(8)
|
(4)
|
(4)
|
18
|
(0)
|
(21)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(101)
|
(102)
|
(1)
|
(0)
|
|
Cash from Financing Activities |
(116)
N/A
|
(148)
-28%
|
(22)
+85%
|
161
N/A
|
143
-11%
|
66
-54%
|
8
-87%
|
(241)
N/A
|
(484)
-101%
|
(496)
-3%
|
(485)
+2%
|
(567)
-17%
|
(485)
+14%
|
(139)
+71%
|
(49)
+65%
|
(127)
-158%
|
(155)
-23%
|
(76)
+51%
|
(23)
+70%
|
(18)
+25%
|
17
N/A
|
28
+66%
|
(35)
N/A
|
(53)
-53%
|
(107)
-101%
|
(94)
+12%
|
53
N/A
|
206
+292%
|
257
+24%
|
96
-63%
|
138
+44%
|
127
-8%
|
82
-35%
|
22
-73%
|
46
+108%
|
223
+388%
|
295
+32%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
1
|
(6)
|
30
|
(21)
|
(31)
|
19
|
0
|
2
|
22
|
26
|
(55)
|
(81)
|
(56)
|
(64)
|
(11)
|
53
|
(74)
|
(162)
|
(79)
|
(30)
|
(103)
|
|
Net Change in Cash |
(11)
N/A
|
(122)
-1 027%
|
414
N/A
|
816
+97%
|
(168)
N/A
|
(443)
-164%
|
(103)
+77%
|
717
N/A
|
(190)
N/A
|
(613)
-223%
|
370
N/A
|
(235)
N/A
|
416
N/A
|
1 462
+252%
|
1 059
-28%
|
(19)
N/A
|
(16)
+20%
|
30
N/A
|
(1 193)
N/A
|
278
N/A
|
903
+224%
|
174
-81%
|
914
+427%
|
1 774
+94%
|
862
-51%
|
(334)
N/A
|
1 648
N/A
|
1 171
-29%
|
(414)
N/A
|
1 499
N/A
|
1 073
-28%
|
32
-97%
|
481
+1 412%
|
(102)
N/A
|
(527)
-417%
|
(486)
+8%
|
(373)
+23%
|