CH:HBL

Hypothekarbank Lenzburg AG

Stock

CHF

Last Close

4,020.00

22/11 10:43

Market Cap

308.93M

Beta: -

Volume Today

11

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	21.40M -	21.20M 0.95%	21.26M 0.29%	21.63M 1.74%	22.08M 2.09%	20.83M 5.63%	21.05M 1.03%	18.08M 14.12%	18.25M 0.96%	18.63M 2.07%	21.28M 14.25%
depreciation and amortization	6.26M -	8.18M 30.56%		5.46M -	6.32M 15.93%	8.91M 40.92%	9.71M 8.94%	12.68M 30.56%	14.09M 11.14%	4.45M 68.42%	6.92M 55.43%
deferred income tax
stock based compensation
change in working capital	-12.36M -	127.57M 1,131.79%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-79.74M -	-130.30M 63.41%	-21.26M 83.69%	-27.08M 27.40%	-28.40M 4.87%	-29.75M 4.73%	-21.05M 29.24%	-5.40M 74.34%	-4.16M 22.94%	-14.18M 240.68%	-14.37M 1.33%
net cash provided by operating activities	-64.44M -	26.64M 141.35%		5.46M -	6.32M 15.93%	8.91M 40.92%	9.71M 8.94%	25.35M 161.12%	28.18M 11.14%	8.90M 68.42%	13.83M 55.43%
investments in property plant and equipment	-1.51M -	-1.71M 13.59%		-1.60M -	-5.42M 238.73%
acquisitions net
purchases of investments	-5K -
sales maturities of investments
other investing activites	18.50M -	35.85M 93.72%			5.42M -
net cash used for investing activites	18.50M -	35.85M 93.77%		-1.60M -	-5.42M 238.73%
debt repayment	-55.79M -
common stock issued
common stock repurchased
dividends paid	-7.92M -	-7.92M 0%
other financing activites	116.50M -	85.75M 26.40%
net cash used provided by financing activities	52.80M -	77.83M 47.42%
effect of forex changes on cash
net change in cash	6.85M -	140.32M 1,947.29%		3.85M -	901K 76.62%	8.91M 889.12%	9.71M 8.94%	25.35M 161.12%	28.18M 11.14%	8.90M 68.42%	13.83M 55.43%
cash at beginning of period	135.71M -	142.56M 5.05%
cash at end of period	142.56M -	282.88M 98.43%		3.85M -	901K 76.62%	8.91M 889.12%	9.71M 8.94%	25.35M 161.12%	28.18M 11.14%	8.90M 68.42%	13.83M 55.43%
operating cash flow	-64.44M -	26.64M 141.35%		5.46M -	6.32M 15.93%	8.91M 40.92%	9.71M 8.94%	25.35M 161.12%	28.18M 11.14%	8.90M 68.42%	13.83M 55.43%
capital expenditure	-1.51M -	-1.71M 13.59%		-1.60M -	-5.42M 238.73%
free cash flow	-65.95M -	24.93M 137.80%		3.85M -	901K 76.62%	8.91M 889.12%	9.71M 8.94%	25.35M 161.12%	28.18M 11.14%	8.90M 68.42%	13.83M 55.43%

All numbers in CHF (except ratios and percentages)