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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	361.8	366.39	294.17	217.63	157.39	193.11
Depreciation & Amortization, Total	14.78	12.7	10.88	11.1	10.54	10.65
Change in Accounts Payable	1,806	2,180	2,395	-449.18	589.98	1,408
Change in Other Net Operating Assets	-674.75	-654.54	-558.85	518.29	-207.95	-167.65
Other Operating Activities	-119.57	-92.1	38.08	5	-66.2	57.93
Operating Cash Flow	1,328	1,738	2,021	292.7	491.76	1,543
Capital Expenditures	-100.02	-90.62	-56.51	-53.09	-51.73	-28.02
Cash Acquisitions	-47.3	-51.3	-4.28	-	299.84	-
Sale (Purchase) of Intangibles	-5.13	-	-	-	-	-
Investment in Securities	-1,547	-2,018	-809.54	-445	-989.58	-263.6
Investing Cash Flow	-1,700	-2,160	-870.33	-498.09	-741.47	-291.62
Long-Term Debt Repaid	-	-3.62	-3.33	-3.39	-3.7	-2.64
Net Debt Issued (Repaid)	-3.81	-3.62	-3.33	-3.39	-3.7	-2.64
Issuance of Common Stock	18.01	22.55	23.56	9.8	5.54	11.72
Repurchase of Common Stock	-101.46	-72.68	-27.32	-37.97	-17.42	-6.4
Common Dividends Paid	-110.18	-89.47	-64.27	-32.73	-33.02	-22.33
Financing Cash Flow	-197.44	-143.21	-71.36	-64.29	-48.6	-19.64
Foreign Exchange Rate Adjustments	-7.82	-41.21	31.9	-46.01	-8.64	0.17
Net Cash Flow	-576.91	-606.17	1,111	-315.7	-306.95	1,232
Free Cash Flow	1,228	1,648	1,965	239.61	440.03	1,515
Free Cash Flow Growth	-43.27%	-16.12%	719.91%	-45.55%	-70.96%	125.19%
Free Cash Flow Margin	159.57%	216.57%	285.86%	43.38%	102.54%	303.64%
Free Cash Flow Per Share	8.13	10.89	13.04	1.60	2.92	10.05
Cash Interest Paid	32.9	33.74	43.36	37.83	30.42	34.9
Cash Income Tax Paid	70.51	43.61	27.61	26.99	23.75	19.13