Liechtensteinische Landesbank Aktiengesellschaft (FRA:LLS1)
Germany
· Delayed Price · Currency is EUR 83.50
+0.50 (0.60%)
Last updated: Dec 4, 2025, 10:53 AM CET
FRA:LLS1 Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 167.92 | 167.11 | 164.57 | 147.54 | 129.91 | 103.52 | Upgrade
|
| Depreciation & Amortization | 26.68 | 24.69 | 28.16 | 25.64 | 30.45 | 28.38 | Upgrade
|
| Other Amortization | 11.82 | 11.82 | 10.85 | 10.43 | 9.11 | 13.87 | Upgrade
|
| Change in Other Net Operating Assets | -604.53 | -507.69 | -700.18 | -218.68 | 594.62 | 821.5 | Upgrade
|
| Other Operating Activities | -21.55 | -48.92 | 12.67 | 1.87 | -0.11 | 2.35 | Upgrade
|
| Operating Cash Flow | -419.65 | -353 | -483.93 | -33.19 | 763.97 | 969.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -21.21% | - | Upgrade
|
| Capital Expenditures | -34.48 | -35.49 | -29.36 | -12.78 | -9.16 | -10.01 | Upgrade
|
| Sale of Property, Plant and Equipment | 7.74 | 8.23 | 1.51 | 1.92 | - | 15.59 | Upgrade
|
| Cash Acquisitions | 238.94 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 296.68 | -164.29 | -37.57 | -425.53 | -267.13 | -17.47 | Upgrade
|
| Purchase / Sale of Intangibles | -23.36 | -20.52 | -15.19 | -24.65 | -14.34 | -11.97 | Upgrade
|
| Other Investing Activities | -0 | - | - | 0 | - | 0 | Upgrade
|
| Investing Cash Flow | 485.52 | -212.06 | -80.61 | -461.04 | -290.63 | -23.85 | Upgrade
|
| Long-Term Debt Issued | - | 580.46 | 504.94 | 416.13 | 323.5 | 358.93 | Upgrade
|
| Long-Term Debt Repaid | - | -142.37 | -128.74 | -177.92 | -172.14 | -151.96 | Upgrade
|
| Net Debt Issued (Repaid) | 577.18 | 438.09 | 376.2 | 238.22 | 151.36 | 206.97 | Upgrade
|
| Repurchase of Common Stock | -15.05 | -14.75 | -4.46 | -20.45 | - | - | Upgrade
|
| Common Dividends Paid | -85.21 | -82.57 | -76.65 | -70.43 | -67.24 | -67.12 | Upgrade
|
| Other Financing Activities | -0.19 | -0.13 | -0.28 | -101.56 | -2.31 | -2.36 | Upgrade
|
| Financing Cash Flow | 476.73 | 340.64 | 294.8 | 45.79 | 81.81 | 137.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -28.77 | 31.25 | -102.79 | -78.82 | -74.34 | -10.49 | Upgrade
|
| Net Cash Flow | 513.82 | -193.17 | -372.53 | -527.27 | 480.81 | 1,073 | Upgrade
|
| Free Cash Flow | -454.12 | -388.49 | -513.29 | -45.97 | 754.81 | 959.62 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -21.34% | - | Upgrade
|
| Free Cash Flow Margin | -76.25% | -68.66% | -94.74% | -9.14% | 158.44% | 223.01% | Upgrade
|
| Free Cash Flow Per Share | -14.84 | -12.66 | -16.67 | -1.49 | 24.57 | 31.29 | Upgrade
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| Cash Interest Paid | 315.13 | 372.96 | 272.66 | 78.52 | 43.05 | 56.02 | Upgrade
|
| Cash Income Tax Paid | 40.98 | 38.79 | 11 | 26.53 | 11.86 | 14.57 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.