Leonteq AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Leonteq AG generated cash of -$313,944,000, which is more than the previous year. Cash used in financing activities reached the amount of -$116,561,000 last year. Net change in cash is therefore -$493,392,000.
Cash Flow
| 2014 | 135.21M | -14.65M | 158.50M |
|---|---|---|---|
| 2015 | 147.45M | -23.93M | -23.33M |
| 2016 | -118.23M | -33.39M | -37.89M |
| 2017 | 185.41M | -16.07M | -1.05M |
| 2018 | -218.20M | -18.74M | 114.68M |
| 2019 | 1.74B | -742.61M | -800.90M |
| 2020 | 1.20B | -1.19B | 190.62M |
| 2021 | 2.13B | -1.90B | -217.75M |
| 2022 | -1.82B | 1.77B | 338.02M |
| 2023 | -313.94M | -29.49M | -116.56M |
LEON.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 882.50M | 750.53M | 747.94M | 617.49M | 1.15B | 253.98M | 85.47M | 275.18M | 175.08M | 180.33M |
Operating activities | ||||||||||
Net income | 20.59M | 156.44M | 155.72M | 39.88M | 62.73M | 91.49M | 23.07M | 17.19M | 68.63M | 62.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.30M | 33.49M | 32.86M | 33.03M | 30.09M | 4.45M | 4.14M | 5.89M | 2.90M | 3.66M |
Stock-based compensation expense | 16.89M | 14.30M | 8.64M | 6.23M | 6.17M | 0 | 2.46M | 5.36M | -1.09M | 372K |
| Deferred income tax benefit | 16.89M | 14.30M | 8.64M | 6.23M | 6.17M | 0 | 2.46M | 5.36M | -1.09M | 372K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 152.94M | -52.44M | 98.76M | -23.46M | 615.38M | -106.24M | -70.18M | 41.20M | 3.37M | -65.22M |
Inventories | -138.91M | 338.56M | -331.50M | -128.55M | -10.44M | 72.74M | -88.96M | 0 | 0 | 0 |
Accounts payable | 0 | 1 | 0 | 0 | 0 | 1.54B | -80.90M | 0 | 0 | 0 |
Cash generated by operating activities | -313.94M | -1.82B | 2.13B | 1.20B | 1.74B | -218.20M | 185.41M | -118.23M | 147.45M | 135.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 236.56M | -1.77B | -1.30B | -186.07M | -317.82M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.31M | -25.95M | -23.08M | -25.51M | -28.23M | -3.83M | -4.53M | -15.02M | -5.80M | -3.46M |
Acquisitions Net | 0 | 92K | 10K | 2K | 230K | 161K | 30K | 0 | 0 | 0 |
Cash generated by investing activities | -29.49M | 1.77B | -1.90B | -1.19B | -742.61M | -18.74M | -16.07M | -33.39M | -23.93M | -14.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -184.97M | 220.57M | 0 | 129.89M | 4.11M | 0 | 3.09M | 173.26M |
Payments for dividends | -36.20M | -27.34M | -6.89M | -4.64M | 0 | 0 | 0 | -27.64M | -23.86M | -13.31M |
Repurchases of common stock | -34.40M | -28.75M | -10.08M | -10.76M | -6.39M | -3.3M | -5.16M | -11.59M | -2.57M | -1.45M |
Repayments of term debt | 0 | 0 | -8.90M | -9.89M | 0 | 0 | 0 | 0 | 0 | -171.81M |
Cash used in financing activities | -116.56M | 338.02M | -217.75M | 190.62M | -800.90M | 114.68M | -1.05M | -37.89M | -23.33M | 158.50M |
Net Change In Cash | -493.39M | 378.20M | 2.58M | 130.45M | -535.13M | -122.31M | 168.50M | -189.70M | 100.09M | -5.25M |
Cash at end of period | 389.11M | 1.12B | 750.53M | 747.94M | 617.49M | 131.66M | 253.98M | 85.47M | 275.18M | 175.08M |
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