Swissquote Group Holding Ltd (SQN.SW)
CHF 344.0
(0.82%)
CHF 344.0
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 437.94 Million | 491.75 Million | 268.1 Million | 193.65 Million | 98.07 Million | 164.05 Million |
| Net Income | 217.63 Million | 157.39 Million | 193.11 Million | 91.02 Million | 44.65 Million | 44.6 Million |
| Depreciation & Amortization | 37.98 Million | 27.01 Million | 31.29 Million | 29.08 Million | 26.05 Million | 4.71 Million |
| Deferred income taxes | - | -84.77 Million | 13.47 Million | -8.99 Million | -19.41 Million | 34.62 Million |
| Stock-based compensation | 3.57 Million | 675.15 Thousand | 763.97 Thousand | 482.25 Thousand | 362.22 Thousand | 335.63 Thousand |
| Change in working capital | 177.32 Million | 81.76 Million | -14.23 Million | 8.5 Million | 19.05 Million | -34.96 Million |
| Other non-cash items | 80.97 Million | 307.35 Million | 43.69 Million | 73.54 Million | 60.42 Million | 114.73 Million |
| Investing Cash Flow | -148.52 Million | -741.46 Million | -543.12 Million | -427.35 Million | -74.94 Million | 35.43 Million |
| Investments in PPE | -53.09 Million | -51.73 Million | -28.01 Million | -30.68 Million | -26.32 Million | -3.69 Million |
| Acquisitions | -9.5 Million | 299.84 Million | -5.5 Million | 177.62 Million | 273.39 Million | -76.54 Million |
| Investment purchases | -754.45 Million | -1.12 Billion | -345.41 Million | -319.42 Million | -202.54 Million | -169.18 Million |
| Sales/Maturities of investments | 272.41 Million | 134.12 Million | 102.53 Million | 141.8 Million | 142.64 Million | 245.72 Million |
| Other Investing Activities | -445 Million | -989.58 Million | -266.72 Million | -396.67 Million | -42.6 Million | 39.12 Million |
| Financing Cash Flow | -513.47 Million | -48.6 Million | 1.38 Billion | 743.36 Million | 546.21 Million | 15.6 Million |
| Debt repayment | -3.39 Million | -3.69 Million | -2.63 Million | -2.78 Million | -2.05 Million | -28.69 Million |
| Dividends payments | -32.72 Million | -33.02 Million | -22.32 Million | -14.89 Million | -14.85 Million | -13.08 Million |
| Common Stock Repurchased | -37.96 Million | -17.42 Million | -6.39 Million | -18.62 Million | -4.12 Million | -8.81 Million |
| Common Stock Issuance | 9.79 Million | 5.54 Million | 11.72 Million | 7.22 Million | 2.38 Million | 37.5 Million |
| Other Financing Activities | 9.79 Million | 5.54 Million | 1.4 Billion | 772.44 Million | 2.38 Million | 28.69 Million |
| Accounts receivables | - | - | - | - | - | -46.6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 177.32 Million | 81.76 Million | -14.23 Million | 8.5 Million | 19.05 Million | 11.64 Million |
| Cash at beginning of period | 4.49 Billion | 6.35 Billion | 4.06 Billion | 2.87 Billion | 3.61 Billion | 3.92 Billion |
| Cash at end of period | 4.54 Billion | 6.04 Billion | 5.58 Billion | 4.06 Billion | 2.87 Billion | 4.14 Billion |
| Capital Expenditure | -53.09 Million | -51.73 Million | -28.01 Million | -30.68 Million | -26.32 Million | -3.69 Million |
| Effect of forex changes on cash | -46 Million | -8.64 Million | 174.34 Thousand | -29.99 Million | -6.82 Million | 1.8 Million |
| Net cash flow / Change in cash | 55.8 Million | -306.95 Million | 1.52 Billion | 1.19 Billion | -741.05 Million | 216.9 Million |
| Free Cash Flow | 384.85 Million | 440.02 Million | 240.08 Million | 162.96 Million | 71.74 Million | 160.36 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 144.56 Million | 111.1 Million | 217.63 Million | 106.52 Million | 157.39 Million | 80.28 Million |
| Depreciation & Amortization | 21.3 Million | 19.47 Million | 37.98 Million | 18.51 Million | 27.01 Million | 17.14 Million |
| Deferred income taxes | - | - | - | - | -84.77 Million | -37.29 Million |
| Stock-based compensation | - | 3.57 Million | 3.57 Million | - | 675.15 Thousand | 675.15 Thousand |
| Change in working capital | -365.07 Million | 83.22 Million | 177.32 Million | 94.09 Million | 81.76 Million | 23.71 Million |
| Other non-cash items | 932 Million | 87.89 Million | 80.97 Million | -6.91 Million | 307.35 Million | 32.78 Million |
| Investing Cash Flow | -459.98 Million | 40.4 Million | -148.52 Million | -188.93 Million | -741.46 Million | -336.84 Million |
| Investments in PPE | -23.82 Million | -26.8 Million | -53.09 Million | -26.28 Million | -51.73 Million | -31.29 Million |
| Acquisitions | -4.28 Million | - | -9.5 Million | 659.25 Million | 299.84 Million | 208.04 Million |
| Investment purchases | -694.33 Million | -183.28 Million | -754.45 Million | -571.17 Million | -1.12 Billion | -301.83 Million |
| Sales/Maturities of investments | 220.22 Million | 120.62 Million | 272.41 Million | 151.79 Million | 134.12 Million | 49.98 Million |
| Other Investing Activities | -431.87 Million | -42.48 Million | -445 Million | -402.52 Million | -989.58 Million | -261.74 Million |
| Financing Cash Flow | -58.66 Million | -608.33 Million | -513.47 Million | 94.86 Million | -48.6 Million | -188.64 Million |
| Debt repayment | -1.57 Million | - | -3.39 Million | -1.75 Million | -3.69 Million | -173.75 Million |
| Dividends payments | -64.26 Million | - | -32.72 Million | -32.72 Million | -33.02 Million | -1.00 |
| Common Stock Repurchased | -8.22 Million | -7.71 Million | -37.96 Million | -30.24 Million | -17.42 Million | -8.9 Million |
| Common Stock Issuance | 15.4 Million | 3.91 Million | 9.79 Million | 5.88 Million | 5.54 Million | 2.37 Million |
| Other Financing Activities | 15.4 Million | 2.27 Million | 9.79 Million | 5.88 Million | 5.54 Million | 557.31 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -365.07 Million | 83.22 Million | 177.32 Million | 94.09 Million | 81.76 Million | 23.71 Million |
| Cash at beginning of period | 4.54 Billion | 4.74 Billion | 4.49 Billion | 4.49 Billion | 6.35 Billion | 5.29 Billion |
| Cash at end of period | 5.98 Billion | 4.54 Billion | 4.54 Billion | 4.74 Billion | 6.04 Billion | 4.49 Billion |
| Capital Expenditure | -23.82 Million | -26.8 Million | -53.09 Million | -26.28 Million | -51.73 Million | -31.29 Million |
| Effect of forex changes on cash | 38.84 Million | -36.68 Million | -46 Million | -9.32 Million | -8.64 Million | -9.98 Million |
| Net cash flow / Change in cash | 1.43 Billion | -192.7 Million | 55.8 Million | 248.5 Million | -306.95 Million | -805.14 Million |
| Free Cash Flow | 708.98 Million | 235.94 Million | 384.85 Million | 148.9 Million | 440.02 Million | 88.34 Million |
GBG
0222
9362
ORA
1777
0LP5