Swissquote Group Holding Ltd
SIX:SQN.SW
300 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 217.63 | 157.394 | 193.113 | 91.021 | 44.654 | 44.603 | 39.185 | 20.753 | 2.075 | 23.521 | 11.656 | 22.664 | 31.407 | 21.157 | 34.993 | 32.807 | 59.947 | 31.793 | 12.993 | 6.235 | 4.355 | -18.872 |
| Depreciation & Amortization
| 37.989 | 27.015 | 31.296 | 29.082 | 26.057 | 4.716 | 4.465 | 4.3 | 4.763 | 4.875 | 4.322 | 10.436 | 9.651 | 0 | 0 | 0 | 0 | 0 | 0 | 2.927 | 4.95 | 6.71 |
| Deferred Income Tax
| 0 | -84.771 | 13.474 | -8.991 | -19.414 | 34.625 | -918.677 | -164.502 | 50.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.572 | 0.675 | 0.764 | 0.482 | 0.362 | 0.336 | 0.271 | 0.219 | 0.194 | 0.134 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 177.325 | 81.769 | -14.238 | 8.508 | 19.052 | -34.96 | 918.407 | 164.283 | -50.961 | -53.32 | -21.436 | 0 | 228.652 | 443.197 | 486.201 | -2.042 | 225.269 | 260.684 | 206.345 | 56.54 | 136.847 | 20.737 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -46.601 | -52.487 | -138.192 | -64.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 956.786 | 284.921 | -3.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 177.325 | 81.769 | -14.238 | 8.508 | 19.052 | 11.641 | 14.108 | 17.555 | 17.051 | -53.32 | -21.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 80.979 | 307.351 | 43.696 | 73.549 | 60.422 | 114.74 | 48.095 | 50.399 | 34.121 | 397.736 | 251.969 | 258.061 | 8.858 | 1.799 | 0.124 | 67.894 | 6.099 | 8.325 | 6.305 | -1.359 | -10.107 | 0.329 |
| Operating Cash Flow
| 437.945 | 491.76 | 268.105 | 193.652 | 98.07 | 164.059 | 1,010.423 | 239.954 | -9.808 | 426.265 | 246.651 | 291.161 | 278.567 | 466.153 | 521.318 | 98.66 | 291.315 | 300.802 | 225.643 | 64.342 | 136.046 | 8.904 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.09 | -51.731 | -28.02 | -30.687 | -26.321 | -3.692 | -2.18 | -7.394 | -1.407 | -9.043 | -21.662 | -23.097 | -24.125 | -14.762 | -6.435 | -8.201 | -8.313 | -3.657 | -3.077 | -2.602 | -3.391 | -1.407 |
| Acquisitions Net
| -9.5 | 299.844 | -5.5 | 177.626 | 273.395 | -76.547 | -161.244 | -226.38 | -7.822 | 147.105 | 90.189 | 0 | 0 | -44.864 | 0 | 0 | 0 | 0 | 0 | 0 | -0.85 | 89.942 |
| Purchases Of Investments
| -754.455 | -1,123.706 | -345.419 | -319.427 | -202.545 | -169.182 | -145.268 | -621.624 | -463.098 | -578.408 | 0 | -438.642 | -383.082 | -449.26 | -301.297 | -115.108 | -34.521 | -42.979 | -5.446 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 272.418 | 134.124 | 102.533 | 141.801 | 142.646 | 245.729 | 306.512 | 848.004 | 470.92 | 431.303 | 0 | 455.751 | 287.219 | 111.433 | 80.11 | 0 | 0.25 | 0 | 2 | 0 | 0 | 0 |
| Other Investing Activites
| -445.004 | -989.582 | -266.722 | -396.673 | -42.602 | 39.127 | -17.929 | -17.254 | -52.03 | -147.105 | 15.698 | 0 | 0 | 0 | 0 | 0 | -9.715 | -7.867 | 0 | -1.595 | -1.607 | -2.262 |
| Investing Cash Flow
| -148.526 | -741.469 | -543.127 | -427.36 | -74.944 | 35.436 | 141.135 | 201.732 | -45.616 | -156.148 | 84.225 | -5.988 | -119.987 | -397.453 | -227.622 | -123.309 | -52.299 | -54.503 | -6.523 | -4.197 | -5.848 | 86.272 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -3.394 | -3.699 | -2.636 | -2.78 | -2.059 | -28.693 | -17.24 | 0 | 0 | -15.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9.797 | 5.543 | 11.724 | 7.226 | 2.389 | 37.504 | 5.428 | 0 | 0 | 28.951 | 0 | 0.602 | 14.513 | 16.811 | 0 | 0 | 0.213 | 2.107 | 2.157 | 0 | 0 | 0 |
| Common Stock Repurchased
| -37.968 | -17.42 | -6.396 | -18.627 | -4.129 | -8.811 | -22.669 | -0.902 | -1.69 | -13.305 | -22.344 | -0.265 | -6.742 | -6.089 | 0 | 0 | -11.226 | -11.03 | -0.942 | 0 | 0 | 0 |
| Dividends Paid
| -32.73 | -33.023 | -22.327 | -14.899 | -14.86 | -13.086 | -8.492 | -8.93 | -8.946 | -8.649 | -8.406 | -15.045 | -8.607 | -8.549 | -5.607 | -5.692 | -2.855 | -1.407 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.797 | 5.543 | 1,407.991 | 772.443 | 2.389 | 28.693 | -0.322 | 0 | 0 | 28.951 | 2.396 | 0 | 0 | -0.342 | 0.398 | -14.007 | 3.597 | 0.052 | 0.84 | 0.953 | 0.102 | 0 |
| Financing Cash Flow
| -513.473 | -48.6 | 1,388.355 | 743.363 | 546.211 | 15.608 | -26.054 | -9.832 | -10.635 | 6.997 | -28.354 | -14.708 | -0.836 | 1.83 | -5.21 | -19.699 | -10.27 | -10.278 | 2.055 | 0.953 | 0.102 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -46.005 | -8.644 | 0.174 | -29.997 | -6.824 | 1.803 | 11.871 | -1.368 | -2.729 | 5.055 | 1,843.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 55.808 | -306.953 | 1,526.611 | 1,191.423 | -741.054 | 216.906 | 1,137.375 | 430.486 | -68.788 | 282.17 | 2,145.933 | 270.465 | 157.744 | 70.53 | 288.487 | -44.348 | 228.746 | 236.02 | 221.174 | 61.098 | 130.299 | 95.176 |
| Cash At End Of Period
| 4,548.151 | 6,048.013 | 5,589.152 | 4,062.541 | 2,871.119 | 4,144.082 | 3,927.176 | 2,789.801 | 2,359.315 | 2,428.104 | 2,145.933 | 1,843.411 | 1,572.945 | 1,415.202 | 1,344.671 | 1,056.184 | 1,100.533 | 871.787 | 625.442 | 404.268 | 343.169 | 212.87 |