Luzerner Kantonalbank AG
SIX:LUKN
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| 52 Week Range |
66.2
99.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Luzerner Kantonalbank AG
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
150
|
143
|
141
|
149
|
159
|
168
|
174
|
182
|
180
|
187
|
198
|
200
|
205
|
211
|
221
|
227
|
265
|
287
|
|
| Depreciation & Amortization |
42
|
38
|
12
|
12
|
13
|
12
|
13
|
15
|
16
|
18
|
24
|
23
|
19
|
26
|
38
|
34
|
35
|
29
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Stock-Based Compensation |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(7)
|
22
|
14
|
16
|
9
|
4
|
11
|
9
|
181
|
(4)
|
(5)
|
5
|
5
|
4
|
2
|
0
|
(8)
|
(4)
|
|
| Change in Working Capital |
(46)
|
(205)
|
37
|
(390)
|
275
|
783
|
141
|
(1 349)
|
2 448
|
402
|
(624)
|
(607)
|
(347)
|
251
|
133
|
(879)
|
(2 945)
|
(768)
|
|
| Cash from Operating Activities |
138
N/A
|
(2)
N/A
|
203
N/A
|
(212)
N/A
|
455
N/A
|
967
+112%
|
340
-65%
|
(1 145)
N/A
|
2 825
N/A
|
602
-79%
|
(407)
N/A
|
(380)
+7%
|
(117)
+69%
|
492
N/A
|
394
-20%
|
(619)
N/A
|
(2 653)
-329%
|
(455)
+83%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(13)
|
(60)
|
(20)
|
(19)
|
(18)
|
(19)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(28)
|
(29)
|
(54)
|
54
|
(17)
|
12
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(23)
N/A
|
(41)
-75%
|
(90)
-118%
|
(73)
+18%
|
36
N/A
|
(35)
N/A
|
(8)
+78%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(12)
|
(27)
|
4
|
33
|
8
|
12
|
(4)
|
12
|
5
|
1
|
2
|
1
|
(3)
|
2
|
3
|
1
|
468
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
686
|
1 548
|
1 851
|
1 665
|
875
|
1 138
|
359
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(102)
|
(106)
|
(106)
|
(106)
|
(106)
|
(106)
|
(123)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(12)
N/A
|
(27)
-119%
|
4
N/A
|
33
+770%
|
8
-77%
|
12
+58%
|
(4)
N/A
|
12
N/A
|
5
-58%
|
1
-75%
|
2
+65%
|
585
+27 588%
|
1 439
+146%
|
1 747
+21%
|
1 562
-11%
|
770
-51%
|
1 500
+95%
|
237
-84%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
126
N/A
|
(28)
N/A
|
207
N/A
|
(179)
N/A
|
463
N/A
|
979
+111%
|
336
-66%
|
(1 132)
N/A
|
2 830
N/A
|
604
-79%
|
(405)
N/A
|
182
N/A
|
1 281
+603%
|
2 150
+68%
|
1 883
-12%
|
187
-90%
|
(1 189)
N/A
|
(226)
+81%
|
|
