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Swiss - Delayed Quote CHF

Liechtensteinische Landesbank Aktiengesellschaft (LLBN.SW)

75.10
+0.10
+(0.13%)
At close: April 25 at 5:31:45 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-352,998
-352,998
-483,933
-33,193
763,972
Operating Cash Flow
-352,998
-352,998
-483,933
-33,193
763,972
Investing Cash Flow
-212,064
-212,064
-80,611
-461,038
-290,631
Financing Cash Flow
340,642
340,642
294,802
45,787
81,810
End Cash Position
6,513,712
6,513,712
6,706,886
7,079,416
7,606,684
Capital Expenditure
-44,280
-44,280
-34,022
-36,413
-23,504
Issuance of Debt
580,463
580,463
504,942
416,134
323,498
Repayment of Debt
-135,985
-135,985
-123,098
-172,628
-166,966
Repurchase of Capital Stock
-14,751
-14,751
-4,463
-20,450
--
Free Cash Flow
-397,278
-397,278
-517,955
-69,606
740,468
12/31/2021 - 8/2/1996

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