Leonteq AG (LEON.SW) - Quarterly Cash Flow Statement

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LEON.SW
Financials

26 (CHF) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	15.718	-8.173	28.772	38.402	118.044	81.323	74.401	34.413	5.476	32.497	30.235	51.379	40.113	21.917	1.154	-19.978	37.175	29.712	38.923	35.75	26.825	17.327	9.708	21.504	9.708	9.708	5.137	5.137	5.137	5.137	3.268	3.268	3.268	3.268
Depreciation & Amortization Numbers are in millions	17.937	17.681	17.621	17.001	16.495	16.303	16.564	16.686	16.345	15.762	-14.334	-3.657	8.111	-4.225	8.37	-1.659	7.549	-3.996	6.899	-2.088	5.75	-0.783	2.246	4.036	2.246	2.246	2.329	2.329	2.329	2.329	1.527	1.527	1.527	1.527
Deferred Income Tax Numbers are in millions	0	-0.344	-0.119	-0.697	0.243	1.215	5.567	-3.124	-1.472	0.707	-0.915	3.502	24.446	148.673	3.496	-5.27	-43.72	61.375	-63.648	67.503	-2.917	-23.881	0	-47.6	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.447	5.62	11.275	7.63	6.674	4.586	4.058	3.553	3.021	3.992	2.66	7.724	-2.17	6.904	0.077	6.32	1.467	-1.934	0.837	0.573	0.069	0.064	0	0.08	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	848.824	-197.866	-98.671	345.221	-2,462.182	1,188.915	634.986	2,404.241	-1,283.512	671.837	920.752	1,343.652	899.512	419.222	-77.349	-917.123	78.801	321.418	-756.93	948.482	689.663	192.118	47.52	-191.43	47.52	47.52	26.96	26.96	26.96	26.96	-13.76	-13.76	-13.76	-13.76
Accounts Receivables Numbers are in millions	-201.765	263.473	-110.533	299.563	-345.098	481.129	-375.811	622.127	-645.594	507.826	107.556	-37.294	-68.949	-66.615	-3.573	-1.05	42.253	-59.441	62.811	-68.076	2.848	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-21.963	-68.521	-70.389	29.11	309.454	-181.952	-149.557	-124.386	-4.17	25.098	-35.538	26.068	46.673	-88.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	35.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,072.552	-392.818	82.251	-19.023	-2,426.538	889.738	1,160.354	1,906.5	-633.748	138.913	848.734	1,354.878	921.788	574.799	-73.776	-916.073	36.548	380.859	-819.741	1,016.558	686.815	192.118	0	-191.43	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-941.277	-140.54	245.925	-273.858	157.865	-239.988	665.224	-496.12	723.062	-433.115	-12.476	-1,563.073	-999.796	-626.669	436.012	771.753	-82.542	-488.651	1,001.172	-973.404	-596.402	9.86	-46.237	0.317	-46.237	-46.237	-43.242	-43.242	-43.242	-43.242	7.674	7.674	7.674	7.674
Operating Cash Flow Numbers are in millions	-52.351	-169.308	-22.517	421.437	-2,238.412	1,313.124	832.679	2,423.589	-1,221.083	788.381	951.93	-163.975	-54.23	-182.851	368.264	-160.687	42.45	-143.451	290.901	9.313	125.905	218.586	13.273	-165.493	13.273	13.273	-8.799	-8.799	-8.799	-8.799	-1.274	-1.274	-1.274	-1.274
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.103	-16.037	-12.5	-14.752	-11.202	-10.148	-12.937	-14.305	-11.205	-17.106	-11.126	3.22	-7.051	1.106	-5.642	-4.596	-10.428	0.844	-6.646	1.82	-5.289	2.819	-3.184	-4.804	-3.184	-3.184	-3.924	-3.924	-3.924	-3.924	-2.584	-2.584	-2.584	-2.584
Acquisitions Net Numbers are in millions	0.024	-39.159	0	0.092	0	0.004	0.006	0.002	0	0.14	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-480.631	-0.958	0	-168.666	0	-1,134.833	-644.892	-1,145.817	-156.854	-170.236	-15.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	298.755	369.053	492.165	1,093.362	1,134.833	644.892	1,145.817	156.854	170.236	15.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-11.613	-14.985	-12.2	-12.207	-10.377	-20.878	0.006	0.002	430.565	0.14	0.09	-14.955	0.044	-11.542	0	-18.373	0	-18.137	0	-11.191	0.001	-10.752	3.184	0	3.184	3.184	3.924	3.924	3.924	3.924	2.584	2.584	2.584	2.584
Investing Cash Flow Numbers are in millions	-11.716	227.616	194.726	296.632	1,503.463	-1,103.007	-805.889	-1,618.03	419.36	-611.018	-131.597	-11.735	-7.007	-10.436	-5.642	-22.969	-10.428	-17.293	-6.646	-9.371	-5.288	-7.933	-3.184	-4.804	-3.184	-3.184	-3.924	-3.924	-3.924	-3.924	-2.584	-2.584	-2.584	-2.584
Financing Activities:
Debt Repayment Numbers are in millions	-5.275	0	-4.825	0	-4.766	0	-4.416	0	-10.712	0	-5.585	0	0	0	0	0	0	0	0	0	0	-39.627	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-380.324	0	910.187	0	-177.068	0	1,020.015	-5.593	5.593	0	0	0	0	0	0	0	0	0	0	43.317	0	0	0	0	17.36	17.36	17.36	17.36	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5.14	-16.779	-17.63	-4.548	-24.205	-0.021	-10.064	-3.079	-7.688	-6.397	0	-0.75	-2.55	0	-5.636	-1.279	-10.312	-0.312	-2.261	0	-1.515	-0.363	0	0	0	0	-1.25	-1.25	-1.25	-1.25	0	0	0	0
Dividends Paid Numbers are in millions	-8.808	0	-36.202	0	-27.345	0	-6.896	0	-4.644	0	0	0	0	0	0	0	-27.64	0	-23.86	0	-13.311	0	0	-6.667	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8.808	-4.922	-36.202	-4.854	-27.345	-4.488	-6.896	0.817	-4.644	-5.127	-573.845	113.772	4.217	0.864	3.717	1.336	0	3.096	0	173.332	0	-231.374	1.667	7.612	1.667	1.667	-16.11	-16.11	-16.11	-16.11	0	0	0	0
Financing Cash Flow Numbers are in millions	-28.031	-215.334	-475.183	-488.505	826.526	-12.416	-205.34	-801.707	992.327	-227.072	-573.837	113.022	1.667	0.864	-1.919	0.057	-37.952	2.784	-26.121	173.332	-14.826	-231.374	-1.667	0.945	-1.667	-1.667	16.11	16.11	16.11	16.11	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	22.749	-33.441	0.05	2.559	-0.147	-0.142	0.055	-0.005	-0.035	0.197	-0.274	-0.036	-0.021	0.258	-0.034	-0.176	275.182	-0.079	175.087	0.063	-0.012	-0.146	-55.958	0.078	-55.958	-55.958	64.094	64.094	64.094	64.094	0	0	0	0
Net Change In Cash Numbers are in millions	-208.47	231.996	-859.578	1,108.565	-709.812	701.127	-692.008	507.387	-376.937	239.606	246.222	-62.724	-59.591	-192.165	360.669	-183.775	269.252	-158.039	433.221	173.337	105.779	-99.236	-47.535	108.585	-47.535	-47.535	67.481	67.481	67.481	67.481	-25.804	-25.804	-25.804	-25.804
Cash At End Of Period Numbers are in millions	319.763	528.233	296.237	1,155.815	47.25	757.062	55.935	747.943	240.556	617.493	377.887	131.665	194.389	253.981	446.146	85.477	269.252	275.182	433.221	175.087	1.75	101.969	45.085	201.205	45.085	45.085	92.62	92.62	92.62	92.62	25.139	25.139	25.139	25.139

Leonteq AG

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