Leonteq AG (SWX: LEON)
Switzerland
· Delayed Price · Currency is CHF
26.50
-0.45 (-1.67%)
Sep 4, 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.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | - | 152.51 | 130.19 | 130.34 | 138.14 | 136.82 | |
| Operating Cash Flow | - | -821.78 | 521.07 | -1,154 | -238.61 | 291.28 | |
| Capital Expenditures | - | -92.5 | -25.47 | -15.31 | -13.93 | -19.96 | |
| Investing Cash Flow | - | -92.97 | -24.71 | -35.07 | -14.78 | -22.04 | |
| Common Dividends Paid | - | -80.1 | -80 | -80.09 | -80.05 | -79.98 | |
| Financing Cash Flow | - | -28.02 | 833.27 | 1,838 | 1,228 | 691.95 | |
| Net Cash Flow | - | -942.77 | 1,330 | 648.28 | 974.44 | 961.19 | |
| Free Cash Flow | - | -914.28 | 495.6 | -1,170 | -252.54 | 271.32 | |
| Free Cash Flow Growth | - | - | - | - | - | 75.23% | |
| Free Cash Flow Margin | - | -199.39% | 123.11% | -303.36% | -70.99% | 74.91% | |
| Free Cash Flow Per Share | - | -423.07 | 228.99 | -540.33 | -116.58 | 125.27 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.