Leonteq AG
SIX:LEON.SW
26 (CHF) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 20.599 | 156.446 | 155.724 | 39.889 | 62.732 | 91.492 | 23.071 | 17.197 | 68.635 | 62.575 | 38.831 | 20.548 | 13.073 |
| Depreciation & Amortization
| 35.302 | 33.496 | 32.867 | 33.031 | 30.096 | 4.454 | 4.145 | 5.89 | 2.903 | 3.662 | 8.985 | 9.314 | 6.107 |
| Deferred Income Tax
| -0.463 | -0.454 | 6.782 | -4.596 | -0.208 | -0.945 | 1.327 | -0.16 | -1.527 | 64.586 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.895 | 14.304 | 8.644 | 6.235 | 6.179 | 0.06 | 2.469 | 5.368 | -1.097 | 0.372 | 0.144 | 0.072 | 0.071 |
| Change In Working Capital
| -296.537 | -2,126.102 | 1,836.677 | 1,120.729 | 1,592.589 | -33.502 | -159.15 | 41.203 | 3.37 | -65.228 | 190.081 | 107.839 | -55.04 |
| Accounts Receivables
| 152.94 | -52.44 | 98.761 | -23.467 | 615.382 | -106.243 | -70.188 | 41.203 | 3.37 | -65.228 | 0 | 0 | 0 |
| Inventory
| -138.91 | 338.564 | -331.509 | -128.556 | -10.44 | 72.741 | -88.962 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 1,549.431 | -80.903 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -310.567 | -2,412.226 | 2,069.425 | 1,272.752 | 987.647 | -1,549.431 | 80.903 | -196.903 | 411.217 | 1,703.373 | 0.688 | 0 | 0 |
| Other Non Cash Items
| 32.379 | 93.461 | 98.616 | 6.879 | 48.45 | -285.258 | 309.039 | -190.154 | 75.166 | 133.567 | -184.948 | -172.968 | 30.694 |
| Operating Cash Flow
| -191.825 | -1,828.849 | 2,139.31 | 1,202.506 | 1,740.311 | -218.205 | 185.413 | -118.237 | 147.45 | 135.218 | 53.093 | -35.195 | -5.095 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -28.537 | -25.954 | -23.085 | -25.51 | -28.232 | -3.831 | -4.536 | -15.024 | -5.802 | -3.469 | -12.737 | -15.696 | -10.335 |
| Acquisitions Net
| -0.958 | 0.092 | 0.01 | 0.002 | 0.23 | 0.161 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.958 | 236.568 | -1,779.725 | -1,302.671 | -186.07 | -317.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 667.808 | 1,587.764 | 1,779.725 | 1,302.671 | 186.07 | 317.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -215.013 | -22.584 | -1,885.821 | -1,173.162 | -714.613 | -15.072 | -11.572 | -18.373 | -18.137 | -11.19 | -10.752 | 0 | 0 |
| Investing Cash Flow
| 422.342 | 1,775.886 | -1,908.896 | -1,198.67 | -742.615 | -18.742 | -16.078 | -33.397 | -23.939 | -14.659 | -12.737 | -15.696 | -10.335 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -9.749 | -9.62 | -8.903 | -9.895 | -10.712 | 0 | -33.503 | -99.622 | -0.523 | -171.817 | 0 | 0 | 0 |
| Common Stock Issued
| -573.955 | 431.084 | -184.976 | 220.57 | 0 | 129.892 | 4.111 | 0 | 3.096 | 173.269 | 0 | 69.44 | 0 |
| Common Stock Repurchased
| -34.409 | -28.753 | -10.085 | -10.767 | -6.397 | -3.3 | -5.166 | -11.591 | -2.573 | -1.452 | 0 | -5 | 0 |
| Dividends Paid
| -36.202 | -27.345 | -6.896 | -4.644 | 0 | 0 | 0 | -27.64 | -23.86 | -13.311 | -6.667 | 0 | 0 |
| Other Financing Activities
| -36.202 | -27.345 | -6.896 | -4.644 | -783.8 | -11.903 | 33.503 | 1.336 | 3.096 | 173.269 | -223.762 | 256.318 | -87.639 |
| Financing Cash Flow
| -690.517 | 338.021 | -217.756 | 190.62 | -800.909 | 114.689 | -1.055 | -37.895 | -23.337 | 158.506 | -230.429 | 320.758 | -87.639 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -33.391 | 2.412 | -0.087 | -0.04 | -0.077 | -0.057 | 0.224 | -0.176 | -0.079 | 0.051 | -0.068 | 0.057 | -0.145 |
| Net Change In Cash
| -600.502 | 378.203 | 2.589 | 130.45 | -535.133 | -122.315 | 168.503 | -189.705 | 100.095 | -5.251 | -190.141 | 269.924 | -103.214 |
| Cash At End Of Period
| 528.233 | 1,128.735 | 750.532 | 747.943 | 617.493 | 131.665 | 253.98 | 85.477 | 275.182 | 175.087 | 180.338 | 370.479 | 100.555 |