Leonteq AG (SWX:LEON)
Switzerland · Delayed Price · Currency is CHF 17.00
-0.36 (-2.07%)
Jul 31, 2026, 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 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -30.26 | -33.7 | 5.84 | 156.45 | 155.72 | 39.89 |
Depreciation & Amortization | 35.25 | 36.58 | 36.02 | 33.5 | 32.86 | 33.03 |
Stock-Based Compensation | 4.15 | 4.37 | 11.24 | 14.3 | 8.64 | 6.24 |
Other Adjustments | 69.01 | 65.13 | 53.04 | 79.12 | 100.56 | -2.91 |
Changes in Securities Borrowed | 14.83 | 27.21 | -22.64 | 3.91 | -1.56 | 44.7 |
Changes in Trading Assets | -2,066 | -835.18 | -1,477 | 2,697 | -2,358 | -3,110 |
Change in Receivables | 195 | 170.56 | -142.44 | -49.37 | 100.41 | -68.16 |
Changes in Securities Loaned | -351.42 | 601.96 | 331.21 | 87.66 | 588.57 | 887.33 |
Changes in Trading Liabilities | 1,097 | 160.57 | 504.88 | -1,375 | 224.29 | 1,298 |
Changes in Accounts Payable | 81.75 | -172.52 | 0.11 | 671.51 | -291.07 | 350.08 |
Changes in Accrued Expenses | -2.94 | -13.94 | -24.44 | 6.04 | 14.72 | -36.16 |
Changes in Income Taxes Payable | -4.43 | 0.59 | 3.55 | 35.5 | 13.7 | - |
Changes in Other Operating Activities | 1,133 | 34.29 | 704.24 | -1,921 | 1,480 | 807.87 |
Operating Cash Flow | 175.27 | 45.93 | -16.77 | 440.07 | 68.51 | 249.91 |
Operating Cash Flow Growth | 281.62% | - | - | 542.30% | -72.58% | -17.13% |
Capital Expenditures | -1.82 | -1.25 | -3.34 | -3.28 | -2.2 | -25.51 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.02 | 0.09 | 0.01 | 0 |
Purchases of Intangible Assets | -14.33 | -16.12 | -23.1 | -22.68 | -20.88 | - |
Investing Cash Flow | -16.25 | -17.35 | -26.41 | -25.86 | -23.08 | -25.51 |
Repurchase of Common Stock | -3.03 | -0.17 | -12.39 | -28.75 | -10.09 | -10.77 |
Net Common Stock Issued (Repurchased) | -3.03 | -0.17 | -12.39 | -28.75 | -10.09 | -10.77 |
Common Dividends Paid | - | -52.93 | -17.62 | -54.69 | -13.79 | -9.29 |
Other Financing Activities | -10.18 | -10.44 | -10.55 | -9.62 | -8.9 | -9.9 |
Financing Cash Flow | -13.21 | -63.54 | -40.56 | -93.06 | -32.78 | -29.95 |
Foreign Exchange Rate Adjustments | 8.78 | -46.88 | 26.03 | -0.32 | -0.09 | -0.04 |
Net Cash Flow | 154.6 | -81.85 | -57.72 | 320.82 | 12.57 | 194.42 |
Free Cash Flow | 173.45 | 44.68 | -20.12 | 436.79 | 66.31 | 224.4 |
Free Cash Flow Growth | 288.19% | - | - | 558.69% | -70.45% | -17.90% |
FCF Margin | 108.68% | 25.93% | -8.43% | 95.71% | 15.87% | 95.69% |
Free Cash Flow Per Share | 10.07 | 2.53 | -1.10 | 23.13 | 3.55 | 11.94 |
Levered Free Cash Flow | -94.75 | -195.38 | 58.05 | 392.74 | -143.31 | 289.24 |
Unlevered Free Cash Flow | -99.61 | -194.55 | 62.19 | 466.42 | -105.76 | 282.71 |