Leonteq AG (LEON.SW)
CHF 19.2
(-0.83%)
CHF 19.2
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -191.82 Million | -1.82 Billion | 2.13 Billion | 1.2 Billion | 1.74 Billion | -218.2 Million |
| Net Income | 20.59 Million | 156.44 Million | 155.72 Million | 39.88 Million | 62.73 Million | 91.49 Million |
| Depreciation & Amortization | 35.3 Million | 33.49 Million | 32.86 Million | 33.03 Million | 30.09 Million | 4.45 Million |
| Deferred income taxes | -463 Thousand | -454 Thousand | 6.78 Million | -4.59 Million | -208 Thousand | -945 Thousand |
| Stock-based compensation | 16.89 Million | 14.3 Million | 8.64 Million | 6.23 Million | 6.17 Million | 60 Thousand |
| Change in working capital | -296.53 Million | -2.12 Billion | 1.83 Billion | 1.12 Billion | 1.59 Billion | -33.5 Million |
| Other non-cash items | 32.37 Million | 93.46 Million | 98.61 Million | 6.87 Million | 48.45 Million | -285.25 Million |
| Investing Cash Flow | 422.34 Million | 1.77 Billion | -1.9 Billion | -1.19 Billion | -742.61 Million | -18.74 Million |
| Investments in PPE | -28.53 Million | -25.95 Million | -23.08 Million | -25.51 Million | -28.23 Million | -3.83 Million |
| Acquisitions | -958 Thousand | 92 Thousand | 10 Thousand | 2000.00 | 230 Thousand | 161 Thousand |
| Investment purchases | -958 Thousand | 236.56 Million | -1.77 Billion | -1.3 Billion | -186.07 Million | -317.82 Million |
| Sales/Maturities of investments | 667.8 Million | 1.58 Billion | 1.77 Billion | 1.3 Billion | 186.07 Million | 317.82 Million |
| Other Investing Activities | -215.01 Million | -22.58 Million | -1.88 Billion | -1.17 Billion | -714.61 Million | -15.07 Million |
| Financing Cash Flow | -690.51 Million | 338.02 Million | -217.75 Million | 190.62 Million | -800.9 Million | 114.68 Million |
| Debt repayment | -9.74 Million | -9.62 Million | -8.9 Million | -9.89 Million | -10.71 Million | - |
| Dividends payments | -36.2 Million | -27.34 Million | -6.89 Million | -4.64 Million | - | - |
| Common Stock Repurchased | -34.4 Million | -28.75 Million | -10.08 Million | -10.76 Million | -6.39 Million | -3.3 Million |
| Common Stock Issuance | -573.95 Million | 431.08 Million | -184.97 Million | 220.57 Million | - | 129.89 Million |
| Other Financing Activities | -36.2 Million | -27.34 Million | -6.89 Million | -4.64 Million | -783.8 Million | -11.9 Million |
| Accounts receivables | 152.94 Million | -52.44 Million | 98.76 Million | -23.46 Million | 615.38 Million | -106.24 Million |
| Accounts payables | - | 1.00 | - | - | - | 1.54 Billion |
| Inventory | -138.91 Million | 338.56 Million | -331.5 Million | -128.55 Million | -10.44 Million | 72.74 Million |
| Other working capital | -310.56 Million | -2.41 Billion | 2.06 Billion | 1.27 Billion | 987.64 Million | -1.54 Billion |
| Cash at beginning of period | 1.12 Billion | 750.53 Million | 747.94 Million | 617.49 Million | 1.15 Billion | 253.98 Million |
| Cash at end of period | 528.23 Million | 1.12 Billion | 750.53 Million | 747.94 Million | 617.49 Million | 131.66 Million |
| Capital Expenditure | -28.53 Million | -25.95 Million | -23.08 Million | -25.51 Million | -28.23 Million | -3.83 Million |
| Effect of forex changes on cash | -33.39 Million | 2.41 Million | -87 Thousand | -40 Thousand | -77 Thousand | -57 Thousand |
| Net cash flow / Change in cash | -600.5 Million | 378.2 Million | 2.58 Million | 130.45 Million | -535.13 Million | -122.31 Million |
| Free Cash Flow | -220.36 Million | -1.85 Billion | 2.11 Billion | 1.17 Billion | 1.71 Billion | -222.03 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.71 Million | 20.59 Million | -8.17 Million | 28.77 Million | 156.44 Million | 38.4 Million |
| Depreciation & Amortization | 17.93 Million | 35.3 Million | 17.68 Million | 17.62 Million | 33.49 Million | 17 Million |
| Deferred income taxes | - | -463 Thousand | -344 Thousand | -119 Thousand | -454 Thousand | -697 Thousand |
| Stock-based compensation | 6.44 Million | 16.89 Million | 5.62 Million | 11.27 Million | 14.3 Million | 7.63 Million |
| Change in working capital | 848.82 Million | -296.53 Million | -197.86 Million | -98.67 Million | -2.12 Billion | 345.22 Million |
| Other non-cash items | -941.27 Million | 32.37 Million | -140.54 Million | 245.92 Million | 93.46 Million | -273.85 Million |
| Investing Cash Flow | -11.71 Million | 422.34 Million | 227.61 Million | 194.72 Million | 1.77 Billion | 296.63 Million |
| Investments in PPE | -103 Thousand | -28.53 Million | -16.03 Million | -12.5 Million | -25.95 Million | -14.75 Million |
| Acquisitions | 24 Thousand | -958 Thousand | -39.15 Million | - | 92 Thousand | 92 Thousand |
| Investment purchases | -480.63 Million | -958 Thousand | -958 Thousand | - | 236.56 Million | -168.66 Million |
| Sales/Maturities of investments | - | 667.8 Million | 298.75 Million | 369.05 Million | 1.58 Billion | 492.16 Million |
| Other Investing Activities | -11.61 Million | -215.01 Million | -14.98 Million | -12.2 Million | -22.58 Million | -12.2 Million |
| Financing Cash Flow | -28.03 Million | -690.51 Million | -215.33 Million | -475.18 Million | 338.02 Million | -488.5 Million |
| Debt repayment | -5.27 Million | -9.74 Million | - | -4.82 Million | -9.62 Million | - |
| Dividends payments | -8.8 Million | -36.2 Million | - | -36.2 Million | -27.34 Million | - |
| Common Stock Repurchased | -5.14 Million | -34.4 Million | -16.77 Million | -17.63 Million | -28.75 Million | -4.54 Million |
| Common Stock Issuance | - | -573.95 Million | - | -380.32 Million | 431.08 Million | - |
| Other Financing Activities | -8.8 Million | -36.2 Million | -4.92 Million | -36.2 Million | -27.34 Million | -4.85 Million |
| Accounts receivables | -201.76 Million | 152.94 Million | 263.47 Million | -110.53 Million | -52.44 Million | 299.56 Million |
| Accounts payables | - | - | - | - | 1.00 | 35.57 Million |
| Inventory | -21.96 Million | -138.91 Million | -68.52 Million | -70.38 Million | 338.56 Million | 29.11 Million |
| Other working capital | 1.07 Billion | -310.56 Million | -392.81 Million | 82.25 Million | -2.41 Billion | -19.02 Million |
| Cash at beginning of period | 528.23 Million | 1.12 Billion | 296.23 Million | 1.15 Billion | 750.53 Million | 47.25 Million |
| Cash at end of period | 319.76 Million | 528.23 Million | 528.23 Million | 296.23 Million | 1.12 Billion | 1.15 Billion |
| Capital Expenditure | -103 Thousand | -28.53 Million | -16.03 Million | -12.5 Million | -25.95 Million | -14.75 Million |
| Effect of forex changes on cash | 22.74 Million | -33.39 Million | -33.44 Million | 50 Thousand | 2.41 Million | 2.55 Million |
| Net cash flow / Change in cash | -208.46 Million | -600.5 Million | 231.99 Million | -859.57 Million | 378.2 Million | 1.1 Billion |
| Free Cash Flow | -52.45 Million | -220.36 Million | -185.34 Million | -35.01 Million | -1.85 Billion | 406.68 Million |
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