CH:LUKB
Luzerner Kantonalbank
- Stock
Last Close
63.30
22/11 16:30
Market Cap
3.55B
Beta: -
Volume Today
4.80K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.39M - | 46.97M 3.49% | 47.46M 1.03% | 43.95M 7.38% | 45.03M 2.44% | 46.07M 2.30% | 45.30M 1.67% | 42.92M 5.25% | 46.64M 8.67% | 43.02M 7.77% | 46.11M 7.18% | 49.61M 7.58% | 47.22M 4.81% | 48.96M 3.68% | 50.11M 2.34% | 50.39M 0.56% | 49.41M 1.95% | 51.23M 3.69% | 50.69M 1.06% | 49.86M 1.64% | 54.85M 10.02% | 56.04M 2.17% | 56.61M 1.01% | 53.79M 4.97% | 55.64M 3.44% | 55.28M 0.65% | 57.07M 3.23% | 58.61M 2.71% | 61.15M 4.33% | 66.81M 9.24% | 70.08M 4.91% | 67.35M 3.90% | 74.81M 11.07% | |
depreciation and amortization | 3.65M - | 3.65M 0% | 3.65M 0% | 3.65M 0% | 3.98M 9.02% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 4.53M 13.78% | 4.53M 0% | 4.53M 0% | 5.94M 31.20% | 5.94M 0% | 5.94M 0% | 5.73M 3.42% | 5.73M 0% | 5.73M 0% | 4.86M 15.31% | 4.86M 0% | 4.86M 0% | 8.56M - | 8.04M 6.09% | 8.66M 7.71% | 8.86M 2.32% | 7.56M 14.68% | |||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | -3.95M - | -4.59M - | ||||||||||||||||||||||||||||||||
change in working capital | -303.21M - | -303.21M 0% | -303.21M 0% | -303.21M 0% | 682.33M 325.03% | 682.33M 0% | 682.33M 0% | 682.33M 0% | 124.33M 81.78% | 124.33M 0% | 124.33M 0% | -131.18M 205.50% | -131.18M 0% | -131.18M 0% | 24.13M 118.39% | 24.13M 0% | 24.13M 0% | 281.22M 1,065.49% | 281.22M 0% | 281.22M 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||
other non cash items | -25.60M - | -27.19M 6.19% | -27.67M 1.78% | -24.17M 12.66% | -19.34M 19.99% | -20.38M 5.37% | -19.61M 3.78% | -17.23M 12.12% | -18.32M 6.34% | -14.70M 19.77% | -17.79M 21.02% | -19.82M 11.44% | -17.44M 12.03% | -19.18M 9.97% | -28.75M 49.93% | -29.04M 0.98% | -28.05M 3.39% | -6.04M 78.46% | -5.50M 9.03% | -4.67M 15.08% | -54.85M 1,075.21% | -56.04M 2.17% | -56.61M 1.01% | -49.84M 11.95% | -55.64M 11.64% | -55.28M 0.65% | -48.51M 12.25% | -50.58M 4.26% | -52.49M 3.79% | -57.95M 10.39% | -62.53M 7.90% | -67.35M 7.72% | -74.81M 11.07% | |
net cash provided by operating activities | -279.78M - | -279.78M 0% | -279.78M 0% | -279.78M 0% | 712.00M 354.49% | 712.00M 0% | 712.00M 0% | 712.00M 0% | 157.18M 77.92% | 157.18M 0% | 157.18M 0% | -95.46M 160.73% | -95.46M 0% | -95.46M 0% | 51.22M 153.66% | 51.22M 0% | 51.22M 0% | 331.27M 546.78% | 331.27M 0% | 331.27M 0% | 17.12M - | 11.48M 32.92% | 17.31M 50.79% | 17.72M 2.32% | 15.12M 14.68% | |||||||||
investments in property plant and equipment | -3.39M - | -3.39M 0% | -3.39M 0% | -3.39M 0% | -3.56M 4.89% | -3.56M 0% | -3.56M 0% | -3.56M 0% | -1.67M 52.97% | -1.67M 0% | -1.67M 0% | -1.79M 7.04% | -1.79M 0% | -1.79M 0% | -1.79M 0.18% | -1.79M 0% | -1.79M 0% | -7.06M 293.26% | -7.06M 0% | -7.06M 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||
other investing activites | 3.39M - | 3.39M 0% | 3.39M 0% | 3.39M 0% | 3.56M 4.89% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 1.67M 52.97% | 1.67M 0% | 1.67M 0% | 1.79M 7.04% | 1.79M 0% | 1.79M 0% | 1.79M 0.18% | 1.79M 0% | 1.79M 0% | 7.06M 293.26% | 7.06M 0% | 7.06M 0% | ||||||||||||||
net cash used for investing activites | -3.39M - | -3.39M 0% | -3.39M 0% | -3.39M 0% | -3.56M 4.89% | -3.56M 0% | -3.56M 0% | -3.56M 0% | -1.67M 52.97% | -1.67M 0% | -1.67M 0% | -1.79M 7.04% | -1.79M 0% | -1.79M 0% | -1.79M 0.18% | -1.79M 0% | -1.79M 0% | -7.06M 293.26% | -7.06M 0% | -7.06M 0% | ||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||
common stock issued | 3.05M - | 3.05M 0% | 3.05M 0% | 3.05M 0% | ||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||
other financing activites | -3.05M - | -3.05M 0% | -3.05M 0% | -3.05M 0% | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | 3.05M - | 3.05M 0% | 3.05M 0% | 3.05M 0% | ||||||||||||||||||||||||||||||
effect of forex changes on cash | -2.99M - | -2.99M 0% | -2.99M 0% | -2.99M 0% | ||||||||||||||||||||||||||||||
net change in cash | -283.12M - | -283.12M 0% | -283.12M 0% | -283.12M 0% | 707.56M 349.92% | 707.56M 0% | 707.56M 0% | 707.56M 0% | 150.92M 78.67% | 150.92M 0% | 150.92M 0% | -101.22M 167.07% | -101.22M 0% | -101.22M 0% | 45.56M 145.01% | 45.56M 0% | 45.56M 0% | 320.19M 602.83% | 320.19M 0% | 320.19M 0% | 17.12M - | 11.48M 32.92% | 17.31M 50.79% | 17.72M 2.32% | 15.12M 14.68% | |||||||||
cash at beginning of period | 511.88M - | 511.88M 0% | 511.88M 0% | 511.88M 0% | 228.77M 55.31% | 228.77M 0% | 228.77M 0% | 228.77M 0% | 936.33M 309.30% | 936.33M 0% | 936.33M 0% | 1.09B 16.12% | 1.09B 0% | 1.09B 0% | 986.03M 9.31% | 986.03M 0% | 986.03M 0% | 1.03B 4.62% | 1.03B 0% | 1.03B 0% | ||||||||||||||
cash at end of period | 228.77M - | 228.77M 0% | 228.77M 0% | 228.77M 0% | 936.33M 309.30% | 936.33M 0% | 936.33M 0% | 936.33M 0% | 1.09B 16.12% | 1.09B 0% | 1.09B 0% | 986.03M 9.31% | 986.03M 0% | 986.03M 0% | 1.03B 4.62% | 1.03B 0% | 1.03B 0% | 1.35B 31.04% | 1.35B 0% | 1.35B 0% | 17.12M - | 11.48M 32.92% | 17.31M 50.79% | 17.72M 2.32% | 15.12M 14.68% | |||||||||
operating cash flow | -279.78M - | -279.78M 0% | -279.78M 0% | -279.78M 0% | 712.00M 354.49% | 712.00M 0% | 712.00M 0% | 712.00M 0% | 157.18M 77.92% | 157.18M 0% | 157.18M 0% | -95.46M 160.73% | -95.46M 0% | -95.46M 0% | 51.22M 153.66% | 51.22M 0% | 51.22M 0% | 331.27M 546.78% | 331.27M 0% | 331.27M 0% | 17.12M - | 11.48M 32.92% | 17.31M 50.79% | 17.72M 2.32% | 15.12M 14.68% | |||||||||
capital expenditure | -3.39M - | -3.39M 0% | -3.39M 0% | -3.39M 0% | -3.56M 4.89% | -3.56M 0% | -3.56M 0% | -3.56M 0% | -1.67M 52.97% | -1.67M 0% | -1.67M 0% | -1.79M 7.04% | -1.79M 0% | -1.79M 0% | -1.79M 0.18% | -1.79M 0% | -1.79M 0% | -7.06M 293.26% | -7.06M 0% | -7.06M 0% | ||||||||||||||
free cash flow | -283.17M - | -283.17M 0% | -283.17M 0% | -283.17M 0% | 708.44M 350.18% | 708.44M 0% | 708.44M 0% | 708.44M 0% | 155.51M 78.05% | 155.51M 0% | 155.51M 0% | -97.25M 162.54% | -97.25M 0% | -97.25M 0% | 49.42M 150.82% | 49.42M 0% | 49.42M 0% | 324.21M 555.99% | 324.21M 0% | 324.21M 0% | 17.12M - | 11.48M 32.92% | 17.31M 50.79% | 17.72M 2.32% | 15.12M 14.68% |
All numbers in (except ratios and percentages)