Swissquote Group Holding SA (SWX:SQN)
Switzerland
· Delayed Price · Currency is CHF
399.00
-0.20 (-0.05%)
Apr 29, 2026, 1:55 PM CET
Swissquote Group Holding Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 366.39 | 294.17 | 217.63 | 157.39 | 193.11 | |
| Depreciation & Amortization, Total | 12.7 | 10.88 | 11.1 | 10.54 | 10.65 | |
| Change in Accounts Payable | 2,180 | 2,395 | -449.18 | 589.98 | 1,408 | |
| Change in Other Net Operating Assets | -654.54 | -558.85 | 518.29 | -207.95 | -167.65 | |
| Other Operating Activities | -92.1 | 38.08 | 5 | -66.2 | 57.93 | |
| Operating Cash Flow | 1,738 | 2,021 | 292.7 | 491.76 | 1,543 | |
| Capital Expenditures | -90.62 | -56.51 | -53.09 | -51.73 | -28.02 | |
| Cash Acquisitions | -51.3 | -4.28 | - | 299.84 | - | |
| Investment in Securities | -2,018 | -809.54 | -445 | -989.58 | -263.6 | |
| Investing Cash Flow | -2,160 | -870.33 | -498.09 | -741.47 | -291.62 | |
| Long-Term Debt Repaid | -3.62 | -3.33 | -3.39 | -3.7 | -2.64 | |
| Net Debt Issued (Repaid) | -3.62 | -3.33 | -3.39 | -3.7 | -2.64 | |
| Issuance of Common Stock | 22.55 | 23.56 | 9.8 | 5.54 | 11.72 | |
| Repurchase of Common Stock | -72.68 | -27.32 | -37.97 | -17.42 | -6.4 | |
| Common Dividends Paid | -89.47 | -64.27 | -32.73 | -33.02 | -22.33 | |
| Financing Cash Flow | -143.21 | -71.36 | -64.29 | -48.6 | -19.64 | |
| Foreign Exchange Rate Adjustments | -41.21 | 31.9 | -46.01 | -8.64 | 0.17 | |
| Net Cash Flow | -606.17 | 1,111 | -315.7 | -306.95 | 1,232 | |
| Free Cash Flow | 1,648 | 1,965 | 239.61 | 440.03 | 1,515 | |
| Free Cash Flow Growth | -16.12% | 719.91% | -45.55% | -70.96% | 125.19% | |
| Free Cash Flow Margin | 216.57% | 285.86% | 43.38% | 102.54% | 303.64% | |
| Free Cash Flow Per Share | 108.93 | 130.40 | 16.02 | 29.21 | 100.55 | |
| Cash Interest Paid | 33.74 | 43.36 | 37.83 | 30.42 | 34.9 | |
| Cash Income Tax Paid | 43.61 | 27.61 | 26.99 | 23.75 | 19.13 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.