Leonteq AG (SWX: LEON)
Switzerland
· Delayed Price · Currency is CHF 24.70
-0.35 (-1.40%)
Nov 19, 2024, 5:30 PM CET
Leonteq AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.55 | 20.6 | 156.45 | 155.72 | 39.89 | 62.73 | Upgrade
|
| Depreciation & Amortization, Total | 13.88 | 13.56 | 13.68 | 14.55 | 15.25 | 14.31 | Upgrade
|
| Stock-Based Compensation | 12.07 | 16.9 | 14.3 | 8.64 | 6.24 | 6.18 | Upgrade
|
| Change in Accounts Receivable | 6.19 | 60.39 | 0.04 | 52.46 | -55.97 | -120.98 | Upgrade
|
| Change in Accounts Payable | -136.65 | -573.96 | 431.08 | -184.98 | 220.57 | -783.8 | Upgrade
|
| Change in Other Net Operating Assets | 431.51 | -2,223 | -2,708 | 2,053 | 3,170 | 28.77 | Upgrade
|
| Other Operating Activities | 46.48 | 28.6 | 71.26 | 99.82 | 1.54 | 50.54 | Upgrade
|
| Operating Cash Flow | -160.67 | -313.94 | 403.98 | 68.51 | 249.91 | 301.57 | Upgrade
|
| Capital Expenditures | -2.11 | -2.31 | -3.28 | -2.2 | -25.51 | -28.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -25.66 | -26.23 | -22.68 | -20.88 | - | - | Upgrade
|
| Investment in Securities | -0.96 | -0.96 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -28.71 | -29.5 | -25.86 | -23.08 | -25.51 | -28 | Upgrade
|
| Long-Term Debt Repaid | - | -9.75 | -9.62 | -8.9 | -9.9 | -10.71 | Upgrade
|
| Total Debt Repaid | -10.2 | -9.75 | -9.62 | -8.9 | -9.9 | -10.71 | Upgrade
|
| Net Debt Issued (Repaid) | -10.2 | -9.75 | -9.62 | -8.9 | -9.9 | -10.71 | Upgrade
|
| Repurchase of Common Stock | -21.92 | -34.41 | -28.75 | -10.09 | -10.77 | -6.4 | Upgrade
|
| Common Dividends Paid | -8.81 | -36.2 | -27.35 | -6.9 | -4.64 | - | Upgrade
|
| Other Financing Activities | -8.81 | -36.2 | -27.34 | -6.9 | -4.64 | - | Upgrade
|
| Financing Cash Flow | -49.73 | -116.56 | -93.06 | -32.78 | -29.95 | -17.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.88 | -33.39 | 2.41 | -0.09 | -0.04 | -0.08 | Upgrade
|
| Net Cash Flow | -238.23 | -493.39 | 287.47 | 12.57 | 194.42 | 256.38 | Upgrade
|
| Free Cash Flow | -162.79 | -316.25 | 400.7 | 66.31 | 224.4 | 273.34 | Upgrade
|
| Free Cash Flow Growth | - | - | 504.28% | -70.45% | -17.90% | - | Upgrade
|
| Free Cash Flow Margin | -66.58% | -123.11% | 87.53% | 15.91% | 94.34% | 106.15% | Upgrade
|
| Free Cash Flow Per Share | -8.88 | -17.00 | 21.22 | 3.55 | 11.94 | 14.39 | Upgrade
|
| Cash Interest Paid | 7.44 | 10.15 | 17.37 | 4.35 | 4.62 | 8.62 | Upgrade
|
| Cash Income Tax Paid | 1.97 | 28.52 | 6.22 | 0.78 | 1.11 | 1.14 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.