Compagnie Financière Tradition SA (LON:0QL7)

LON:0QL7 Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	115.6	94.42	89.11	65.26	70.94
Depreciation & Amortization, Total	19.83	19.67	21.07	21.65	22.96
Stock-Based Compensation	1.77	4.73	1.13	1.01	1.27
Change in Other Net Operating Assets	-23.62	14.27	30.67	-23.67	8.98
Other Operating Activities	16.19	9.86	17.9	30.66	1.67
Operating Cash Flow	107.79	120.64	135.73	64.17	94
Capital Expenditures	-4.16	-4.15	-3.57	-2.85	-5.33
Cash Acquisitions	-0.84	-0.17	-7.14	-	-2.33
Sale (Purchase) of Intangibles	-3.41	-2.49	-2.22	-3.61	-3.01
Investment in Securities	-67.99	-5.69	60.46	-69.2	51.09
Other Investing Activities	16.73	20.93	14.54	9.71	15.54
Investing Cash Flow	-59.5	8.44	62.07	-65.96	56
Short-Term Debt Issued	-	-	8	3	40
Long-Term Debt Issued	99.62	-	-	79.58	-
Total Debt Issued	99.62	-	8	82.58	40
Short-Term Debt Repaid	-2.71	-8	-110	-15	-157.3
Long-Term Debt Repaid	-15.5	-15.17	-16.33	-13.93	-12.92
Total Debt Repaid	-18.21	-23.17	-126.33	-28.93	-170.22
Net Debt Issued (Repaid)	81.41	-23.17	-118.33	53.65	-130.22
Issuance of Common Stock	1.05	0.63	0.46	0.5	2.38
Repurchase of Common Stock	-22.08	-12.06	-18.17	-4.09	-6.92
Common Dividends Paid	-46.27	-40.68	-37.78	-37.11	-35.72
Other Financing Activities	-6.79	-4.62	-3.88	-2.64	-3.49
Financing Cash Flow	7.32	-79.9	-177.7	10.31	-173.97
Foreign Exchange Rate Adjustments	13.31	-30.97	-17.67	0.11	-21.34
Net Cash Flow	68.92	18.21	2.42	8.63	-45.31
Free Cash Flow	103.64	116.49	132.16	61.31	88.68
Free Cash Flow Growth	-11.03%	-11.86%	115.56%	-30.86%	9.83%
Free Cash Flow Margin	9.93%	11.95%	14.10%	7.10%	9.95%
Free Cash Flow Per Share	12.91	15.12	17.27	8.01	11.74
Cash Interest Paid	7.08	7.58	10.21	9.26	12.49
Cash Income Tax Paid	27.93	23.3	14.15	12.62	11.27

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.