Swissquote Group Holding SA (SWX:SQN)
Switzerland
· Delayed Price · Currency is CHF
404.40
-7.80 (-1.89%)
At close: Mar 9, 2026
Swissquote Group Holding Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 307.81 | 294.17 | 217.63 | 157.39 | 193.11 | 91.02 | |
| Depreciation & Amortization, Total | 11.33 | 10.88 | 11.1 | 10.54 | 10.65 | 9.06 | |
| Change in Accounts Payable | 2,588 | 2,395 | -449.18 | 589.98 | 1,408 | 772.44 | |
| Change in Other Net Operating Assets | -554.08 | -558.85 | 518.29 | -207.95 | -167.65 | -263.8 | |
| Other Operating Activities | 44.29 | 38.08 | 5 | -66.2 | 57.93 | 65.04 | |
| Operating Cash Flow | 2,211 | 2,021 | 292.7 | 491.76 | 1,543 | 679.41 | |
| Capital Expenditures | -43.03 | -56.51 | -53.09 | -51.73 | -28.02 | -6.63 | |
| Cash Acquisitions | - | -4.28 | - | 299.84 | - | - | |
| Sale (Purchase) of Intangibles | -24.73 | - | - | - | - | -24.06 | |
| Investment in Securities | -1,312 | -809.54 | -445 | -989.58 | -263.6 | -161.98 | |
| Investing Cash Flow | -1,379 | -870.33 | -498.09 | -741.47 | -291.62 | -192.67 | |
| Long-Term Debt Repaid | - | -3.33 | -3.39 | -3.7 | -2.64 | -2.78 | |
| Net Debt Issued (Repaid) | -3.61 | -3.33 | -3.39 | -3.7 | -2.64 | -2.78 | |
| Issuance of Common Stock | 15.11 | 23.56 | 9.8 | 5.54 | 11.72 | 7.23 | |
| Repurchase of Common Stock | -47.17 | -27.32 | -37.97 | -17.42 | -6.4 | -18.63 | |
| Common Dividends Paid | -89.47 | -64.27 | -32.73 | -33.02 | -22.33 | -14.9 | |
| Financing Cash Flow | -125.13 | -71.36 | -64.29 | -48.6 | -19.64 | -29.08 | |
| Foreign Exchange Rate Adjustments | -42.35 | 31.9 | -46.01 | -8.64 | 0.17 | -30 | |
| Net Cash Flow | 664.06 | 1,111 | -315.7 | -306.95 | 1,232 | 427.67 | |
| Free Cash Flow | 2,168 | 1,965 | 239.61 | 440.03 | 1,515 | 672.79 | |
| Free Cash Flow Growth | 236.74% | 719.91% | -45.55% | -70.96% | 125.19% | 94.51% | |
| Free Cash Flow Margin | 297.12% | 285.86% | 43.38% | 102.54% | 303.64% | 200.41% | |
| Free Cash Flow Per Share | 143.46 | 130.40 | 16.02 | 29.21 | 100.55 | 44.97 | |
| Cash Interest Paid | 42.58 | 43.36 | 37.83 | 30.42 | 34.9 | 20.93 | |
| Cash Income Tax Paid | 12.27 | 27.61 | 26.99 | 23.75 | 19.13 | 9.44 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.