Swissquote Group Holding Ltd (LON: 0QLD)

Swissquote Group Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	255.66	217.63	157.39	193.11	91.02	44.65
Depreciation & Amortization, Total	11.68	11.1	10.54	10.65	9.06	7.3
Change in Accounts Payable	384.88	-449.18	589.98	1,408	772.44	564.87
Change in Other Net Operating Assets	19.75	518.29	-207.95	-167.65	-263.8	-250.77
Other Operating Activities	30.06	5	-66.2	57.93	65.04	8.31
Operating Cash Flow	694.41	292.7	491.76	1,543	679.41	349.22
Capital Expenditures	-50.63	-53.09	-51.73	-28.02	-6.63	-3.33
Cash Acquisitions	-4.28	-	299.84	-	-	273.39
Sale (Purchase) of Intangibles	-	-	-	-	-24.06	-22.99
Investment in Securities	-494.92	-445	-989.58	-263.6	-161.98	-19.61
Investing Cash Flow	-549.83	-498.09	-741.47	-291.62	-192.67	227.46
Long-Term Debt Repaid	-	-3.39	-3.7	-2.64	-2.78	-2.06
Net Debt Issued (Repaid)	-3.22	-3.39	-3.7	-2.64	-2.78	-2.06
Issuance of Common Stock	19.33	9.8	5.54	11.72	7.23	2.39
Repurchase of Common Stock	-15.95	-37.97	-17.42	-6.4	-18.63	-4.13
Common Dividends Paid	-64.27	-32.73	-33.02	-22.33	-14.9	-14.86
Financing Cash Flow	-64.11	-64.29	-48.6	-19.64	-29.08	-18.66
Foreign Exchange Rate Adjustments	2.16	-46.01	-8.64	0.17	-30	-6.82
Net Cash Flow	82.64	-315.7	-306.95	1,232	427.67	551.2
Free Cash Flow	643.78	239.61	440.03	1,515	672.79	345.89
Free Cash Flow Growth	108.76%	-45.55%	-70.96%	125.19%	94.51%	115.69%
Free Cash Flow Margin	106.13%	43.38%	102.54%	303.64%	200.40%	143.83%
Free Cash Flow Per Share	42.99	16.02	29.21	100.55	44.97	23.19
Cash Interest Paid	38.26	37.83	30.42	34.9	20.93	31.28
Cash Income Tax Paid	29.94	26.99	23.75	19.13	9.44	7.25

Source: S&P Capital IQ. Capital Markets template. Financial Sources.