Swissquote Group Holding Ltd (SWX:SQN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
529.50
+1.50 (0.28%)
Aug 22, 2025, 5:30 PM CET

Swissquote Group Holding Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
307.81294.17217.63157.39193.1191.02
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Depreciation & Amortization, Total
11.3310.8811.110.5410.659.06
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Change in Accounts Payable
2,5882,395-449.18589.981,408772.44
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Change in Other Net Operating Assets
-554.08-558.85518.29-207.95-167.65-263.8
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Other Operating Activities
44.2938.085-66.257.9365.04
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Operating Cash Flow
2,2112,021292.7491.761,543679.41
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Capital Expenditures
-67.76-56.51-53.09-51.73-28.02-6.63
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Cash Acquisitions
--4.28-299.84--
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Sale (Purchase) of Intangibles
------24.06
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Investment in Securities
-1,312-809.54-445-989.58-263.6-161.98
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Investing Cash Flow
-1,379-870.33-498.09-741.47-291.62-192.67
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Long-Term Debt Repaid
--3.33-3.39-3.7-2.64-2.78
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Net Debt Issued (Repaid)
-3.61-3.33-3.39-3.7-2.64-2.78
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Issuance of Common Stock
15.1123.569.85.5411.727.23
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Repurchase of Common Stock
-47.17-27.32-37.97-17.42-6.4-18.63
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Common Dividends Paid
-89.47-64.27-32.73-33.02-22.33-14.9
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Financing Cash Flow
-125.13-71.36-64.29-48.6-19.64-29.08
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Foreign Exchange Rate Adjustments
-42.3531.9-46.01-8.640.17-30
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Net Cash Flow
664.061,111-315.7-306.951,232427.67
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Free Cash Flow
2,1431,965239.61440.031,515672.79
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Free Cash Flow Growth
232.90%719.91%-45.55%-70.96%125.19%94.51%
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Free Cash Flow Margin
293.73%285.86%43.38%102.54%303.64%200.41%
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Free Cash Flow Per Share
141.83130.4016.0229.21100.5544.97
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Cash Interest Paid
42.5843.3637.8330.4234.920.93
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Cash Income Tax Paid
12.2727.6126.9923.7519.139.44
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.