Leonteq AG (SWX:LEON)
Switzerland
· Delayed Price · Currency is CHF 13.58
-0.18 (-1.31%)
At close: Dec 5, 2025
Leonteq AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.62 | 5.84 | 20.6 | 156.45 | 155.72 | 39.89 | Upgrade
|
| Depreciation & Amortization, Total | 13.18 | 13.28 | 13.56 | 13.68 | 14.55 | 15.25 | Upgrade
|
| Stock-Based Compensation | 7.03 | 11.24 | 16.9 | 14.3 | 8.64 | 6.24 | Upgrade
|
| Change in Accounts Receivable | -76.99 | -34.64 | 60.39 | 0.04 | 52.46 | -55.97 | Upgrade
|
| Change in Accounts Payable | 74.56 | -12.17 | -573.96 | 431.08 | -184.98 | 220.57 | Upgrade
|
| Change in Other Net Operating Assets | 316.04 | 1,224 | -2,223 | -2,708 | 2,053 | 3,170 | Upgrade
|
| Other Operating Activities | 50.76 | 53.5 | 28.6 | 71.26 | 99.82 | 1.54 | Upgrade
|
| Operating Cash Flow | -39.84 | -16.77 | -313.94 | 403.98 | 68.51 | 249.91 | Upgrade
|
| Capital Expenditures | -3.31 | -3.34 | -2.31 | -3.28 | -2.2 | -25.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -20.27 | -23.1 | -26.23 | -22.68 | -20.88 | - | Upgrade
|
| Investment in Securities | - | - | -0.96 | - | - | - | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -23.57 | -26.41 | -29.5 | -25.86 | -23.08 | -25.51 | Upgrade
|
| Long-Term Debt Repaid | - | -10.55 | -9.75 | -9.62 | -8.9 | -9.9 | Upgrade
|
| Net Debt Issued (Repaid) | -10.53 | -10.55 | -9.75 | -9.62 | -8.9 | -9.9 | Upgrade
|
| Repurchase of Common Stock | -7.42 | -12.39 | -34.41 | -28.75 | -10.09 | -10.77 | Upgrade
|
| Common Dividends Paid | -26.46 | -8.81 | -36.2 | -27.35 | -6.9 | -4.64 | Upgrade
|
| Other Financing Activities | -26.46 | -8.81 | -36.2 | -27.34 | -6.9 | -4.64 | Upgrade
|
| Financing Cash Flow | -70.87 | -40.56 | -116.56 | -93.06 | -32.78 | -29.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -42.51 | 26.03 | -33.39 | 2.41 | -0.09 | -0.04 | Upgrade
|
| Net Cash Flow | -176.8 | -57.72 | -493.39 | 287.47 | 12.57 | 194.42 | Upgrade
|
| Free Cash Flow | -43.14 | -20.12 | -316.25 | 400.7 | 66.31 | 224.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 504.28% | -70.45% | -17.90% | Upgrade
|
| Free Cash Flow Margin | -18.93% | -8.46% | -123.11% | 87.53% | 15.90% | 94.34% | Upgrade
|
| Free Cash Flow Per Share | -2.47 | -1.10 | -17.00 | 21.22 | 3.54 | 11.94 | Upgrade
|
| Cash Interest Paid | 13.88 | 7.81 | 10.15 | 17.37 | 4.35 | 4.62 | Upgrade
|
| Cash Income Tax Paid | 1.88 | 2.94 | 28.52 | 6.22 | 0.78 | 1.11 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.