Leonteq AG (LON:0QNE)

Leonteq AG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.62	5.84	20.6	156.45	155.72	39.89
Depreciation & Amortization, Total	13.18	13.28	13.56	13.68	14.55	15.25
Stock-Based Compensation	7.03	11.24	16.9	14.3	8.64	6.24
Change in Accounts Receivable	-76.99	-34.64	60.39	0.04	52.46	-55.97
Change in Accounts Payable	74.56	-12.17	-573.96	431.08	-184.98	220.57
Change in Other Net Operating Assets	316.04	1,224	-2,223	-2,708	2,053	3,170
Other Operating Activities	50.76	53.5	28.6	71.26	99.82	1.54
Operating Cash Flow	-39.84	-16.77	-313.94	403.98	68.51	249.91
Capital Expenditures	-3.31	-3.34	-2.31	-3.28	-2.2	-25.51
Sale (Purchase) of Intangibles	-20.27	-23.1	-26.23	-22.68	-20.88	-
Investment in Securities	-	-	-0.96	-	-	-
Other Investing Activities	0	-	-	-	-	-
Investing Cash Flow	-23.57	-26.41	-29.5	-25.86	-23.08	-25.51
Long-Term Debt Repaid	-	-10.55	-9.75	-9.62	-8.9	-9.9
Net Debt Issued (Repaid)	-10.53	-10.55	-9.75	-9.62	-8.9	-9.9
Repurchase of Common Stock	-7.42	-12.39	-34.41	-28.75	-10.09	-10.77
Common Dividends Paid	-26.46	-8.81	-36.2	-27.35	-6.9	-4.64
Other Financing Activities	-26.46	-8.81	-36.2	-27.34	-6.9	-4.64
Financing Cash Flow	-70.87	-40.56	-116.56	-93.06	-32.78	-29.95
Foreign Exchange Rate Adjustments	-42.51	26.03	-33.39	2.41	-0.09	-0.04
Net Cash Flow	-176.8	-57.72	-493.39	287.47	12.57	194.42
Free Cash Flow	-43.14	-20.12	-316.25	400.7	66.31	224.4
Free Cash Flow Growth	-	-	-	504.28%	-70.45%	-17.90%
Free Cash Flow Margin	-18.93%	-8.46%	-123.11%	87.53%	15.90%	94.34%
Free Cash Flow Per Share	-2.47	-1.10	-17.00	21.22	3.54	11.94
Cash Interest Paid	13.88	7.81	10.15	17.37	4.35	4.62
Cash Income Tax Paid	1.88	2.94	28.52	6.22	0.78	1.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.