Swissquote Group Holding Ltd
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 Swissquote Group Holding Ltd generated cash of $292,696,906, which is less than the previous year. Cash used in financing activities reached the amount of -$64,294,213 last year. Net change in cash is therefore -$315,696,964.
Cash Flow
| 2014 | 426.26M | -156.14M | 6.99M |
|---|---|---|---|
| 2015 | -9.80M | -45.61M | -10.63M |
| 2016 | 239.95M | 201.73M | -9.83M |
| 2017 | 1.01B | 141.13M | -26.05M |
| 2018 | 164.05M | 35.43M | 15.60M |
| 2019 | 98.07M | -74.94M | 546.21M |
| 2020 | 193.65M | -427.35M | 743.36M |
| 2021 | 268.10M | -543.12M | 1.38B |
| 2022 | 491.75M | -741.46M | -48.60M |
| 2023 | 292.69M | -498.09M | -64.29M |
SQN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.04B | 6.35B | 4.06B | 2.87B | 3.61B | 3.92B | 2.78B | 2.35B | 2.42B | 2.14B |
Operating activities | ||||||||||
Net income | 217.63M | 157.39M | 193.11M | 91.02M | 44.65M | 44.60M | 39.18M | 20.75M | 2.07M | 23.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.98M | 27.01M | 31.29M | 29.08M | 26.05M | 4.71M | 4.46M | 4.30M | 4.76M | 4.87M |
Stock-based compensation expense | 0 | 675.15K | 763.97K | 482.25K | 362.22K | 335.63K | 270.88K | 219.29K | 193.66K | 133.66K |
| Deferred income tax benefit | 0 | 675.15K | 763.97K | 482.25K | 362.22K | 335.63K | 270.88K | 219.29K | 193.66K | 133.66K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -46.60M | -52.48M | -138.19M | -64.97M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 956.78M | 284.92M | -3.03M | 0 |
Cash generated by operating activities | 292.69M | 491.75M | 268.10M | 193.65M | 98.07M | 164.05M | 1.01B | 239.95M | -9.80M | 426.26M |
Investing activities | ||||||||||
Purchases Of Investments | -706.17M | -1.12B | -345.41M | -319.42M | -202.54M | -169.18M | -145.26M | -621.62M | -463.09M | -578.40M |
Investments In Property Plant And Equipment | -53.09M | -51.73M | -28.01M | -30.68M | -26.32M | -3.69M | -2.18M | -7.39M | -1.40M | -9.04M |
Acquisitions Net | -9.5M | 299.84M | -5.5M | 177.62M | 273.39M | -76.54M | -161.24M | -226.37M | -7.82M | 147.10M |
Cash generated by investing activities | -498.09M | -741.46M | -543.12M | -427.35M | -74.94M | 35.43M | 141.13M | 201.73M | -45.61M | -156.14M |
Financing activities | ||||||||||
Common Stock Issued | 9.79M | 5.54M | 11.72M | 7.22M | 2.38M | 37.50M | 5.42M | 0 | 0 | 28.95M |
Payments for dividends | -32.72M | -33.02M | -22.32M | -14.89M | -14.85M | -13.08M | -8.49M | -8.93M | -8.94M | -8.64M |
Repurchases of common stock | -37.96M | -17.42M | -6.39M | -18.62M | -4.12M | -8.81M | -22.66M | -901.72K | -1.68M | -13.30M |
Repayments of term debt | -3.39M | 0 | -2.63M | -2.78M | 0 | -28.69M | 0 | 0 | 0 | -15.64M |
Cash used in financing activities | -64.29M | -48.60M | 1.38B | 743.36M | 546.21M | 15.60M | -26.05M | -9.83M | -10.63M | 6.99M |
Net Change In Cash | -315.69M | -306.95M | 1.52B | 1.19B | -741.05M | 216.90M | 1.13B | 430.48M | -68.78M | 282.17M |
Cash at end of period | 5.73B | 6.04B | 5.58B | 4.06B | 2.87B | 4.14B | 3.92B | 2.78B | 2.35B | 2.42B |
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