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CH:HBL

Hypothekarbank Lenzburg AG

  • Stock

Last Close

4,100.00

23/09 14:13

Market Cap

308.93M

Beta: -

Volume Today

18

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
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 (except ratios and percentages)