Swissquote Group Holding Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	307.81	294.17	217.63	157.39	193.11	91.02
Depreciation & Amortization, Total	11.33	10.88	11.1	10.54	10.65	9.06
Change in Accounts Payable	2,588	2,395	-449.18	589.98	1,408	772.44
Change in Other Net Operating Assets	-554.08	-558.85	518.29	-207.95	-167.65	-263.8
Other Operating Activities	44.29	38.08	5	-66.2	57.93	65.04
Operating Cash Flow	2,211	2,021	292.7	491.76	1,543	679.41
Capital Expenditures	-43.03	-56.51	-53.09	-51.73	-28.02	-6.63
Cash Acquisitions	-	-4.28	-	299.84	-	-
Sale (Purchase) of Intangibles	-24.73	-	-	-	-	-24.06
Investment in Securities	-1,312	-809.54	-445	-989.58	-263.6	-161.98
Investing Cash Flow	-1,379	-870.33	-498.09	-741.47	-291.62	-192.67
Long-Term Debt Repaid	-	-3.33	-3.39	-3.7	-2.64	-2.78
Net Debt Issued (Repaid)	-3.61	-3.33	-3.39	-3.7	-2.64	-2.78
Issuance of Common Stock	15.11	23.56	9.8	5.54	11.72	7.23
Repurchase of Common Stock	-47.17	-27.32	-37.97	-17.42	-6.4	-18.63
Common Dividends Paid	-89.47	-64.27	-32.73	-33.02	-22.33	-14.9
Financing Cash Flow	-125.13	-71.36	-64.29	-48.6	-19.64	-29.08
Foreign Exchange Rate Adjustments	-42.35	31.9	-46.01	-8.64	0.17	-30
Net Cash Flow	664.06	1,111	-315.7	-306.95	1,232	427.67
Free Cash Flow	2,168	1,965	239.61	440.03	1,515	672.79
Free Cash Flow Growth	236.74%	719.91%	-45.55%	-70.96%	125.19%	94.51%
Free Cash Flow Margin	297.12%	285.86%	43.38%	102.54%	303.64%	200.41%
Free Cash Flow Per Share	143.46	130.40	16.02	29.21	100.55	44.97
Cash Interest Paid	42.58	43.36	37.83	30.42	34.9	20.93
Cash Income Tax Paid	12.27	27.61	26.99	23.75	19.13	9.44

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.