Leonteq AG
SIX:LEON

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Leonteq AG
SIX:LEON
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Price: 19.6 CHF -2.24% Market Closed
Market Cap: 362.4m CHF
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Cash Flow Statement

Cash Flow Statement
Leonteq AG

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Cash Flow Statement
Currency: CHF
Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
21
31
39
44
63
75
69
67
17
(19)
23
62
91
82
63
38
40
109
156
199
156
67
21
8
Depreciation & Amortization
9
9
9
11
12
13
15
15
17
18
17
17
17
23
30
32
33
33
33
33
33
35
35
36
Change in Deffered Taxes
1
0
2
3
(1)
(2)
(2)
(2)
(0)
2
1
(0)
(1)
(1)
(0)
(1)
(5)
2
7
1
(1)
(2)
0
(2)
Other Non-Cash Items
(244)
(71)
240
146
(6)
(7)
(1)
(2)
11
20
23
(9)
11
26
(2)
5
(35)
2
41
82
34
15
19
24
Cash Taxes Paid
0
0
0
3
3
3
2
(3)
(2)
1
0
1
1
1
1
1
1
2
1
1
6
33
29
2
Cash Interest Paid
0
0
0
0
0
0
0
0
10
5
11
13
0
8
9
8
5
(1)
4
5
17
19
10
7
Change in Working Capital
178
(126)
(237)
141
67
221
67
(181)
(163)
187
121
(307)
(337)
(30)
211
194
217
(264)
(168)
76
180
(103)
(390)
(227)
Cash from Operating Activities
(35)
N/A
(157)
-345%
53
N/A
345
+549%
135
-61%
301
+122%
147
-51%
(101)
N/A
(118)
-17%
208
N/A
185
-11%
(237)
N/A
(218)
+8%
99
N/A
302
+204%
268
-11%
250
-7%
(117)
N/A
69
N/A
392
+472%
404
+3%
12
-97%
(314)
N/A
(161)
+49%
Investing Cash Flow
Capital Expenditures
(4)
(2)
(2)
(3)
(15)
(20)
(24)
(28)
(33)
(29)
(16)
(18)
(19)
(23)
(28)
(28)
(26)
(27)
(2)
(0)
(23)
(24)
(26)
(25)
Other Items
(12)
(9)
(11)
(10)
0
4
0
1
0
0
0
0
0
0
0
0
0
0
(21)
0
(3)
(3)
(3)
(3)
Cash from Investing Activities
(16)
N/A
(11)
+31%
(13)
-18%
(13)
-4%
(15)
-11%
(16)
-9%
(24)
-50%
(28)
-16%
(33)
-21%
(29)
+14%
(16)
+44%
(17)
-8%
(19)
-7%
(23)
-21%
(28)
-23%
(28)
-1%
(26)
+9%
(27)
-7%
(23)
+15%
(21)
+7%
(26)
-21%
(27)
-5%
(29)
-9%
(29)
+3%
Financing Cash Flow
Net Issuance of Common Stock
64
64
0
(2)
172
171
1
(8)
(10)
(2)
(1)
3
121
119
(6)
(14)
(11)
(13)
(10)
(24)
(29)
(22)
(34)
(22)
Net Issuance of Debt
256
231
(224)
0
0
0
0
0
0
0
0
0
0
(6)
(11)
(16)
(10)
(4)
(9)
(9)
(10)
(10)
(10)
(10)
Cash Paid for Dividends
0
(7)
(7)
(13)
(7)
(24)
0
(28)
0
0
0
0
0
0
0
(5)
(9)
(7)
(14)
(62)
(55)
(72)
(72)
(18)
Other
0
0
0
0
0
0
(24)
0
(28)
0
0
0
(6)
(6)
0
(5)
0
(7)
(0)
7
0
(0)
0
0
Cash from Financing Activities
321
N/A
289
-10%
(230)
N/A
(246)
-7%
159
N/A
147
-7%
(23)
N/A
(35)
-51%
(38)
-7%
(2)
+95%
(1)
+42%
3
N/A
115
+4 431%
107
-6%
(17)
N/A
(39)
-129%
(30)
+24%
(31)
-2%
(33)
-7%
(88)
-169%
(93)
-6%
(104)
-12%
(117)
-12%
(50)
+57%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
0
(0)
(0)
0
(0)
(0)
0
0
(0)
(0)
(0)
0
(0)
0
(0)
(0)
2
(9)
(33)
1
Net Change in Cash
270
N/A
121
-55%
(190)
N/A
85
N/A
279
+228%
432
+55%
100
-77%
(164)
N/A
(190)
-15%
177
N/A
169
-5%
(252)
N/A
(122)
+51%
183
N/A
256
+40%
201
-22%
194
-3%
(175)
N/A
13
N/A
282
+2 146%
287
+2%
(128)
N/A
(493)
-285%
(238)
+52%
Free Cash Flow
Free Cash Flow
(39)
N/A
(159)
-308%
51
N/A
342
+568%
121
-65%
281
+133%
124
-56%
(130)
N/A
(152)
-17%
179
N/A
169
-5%
(255)
N/A
(237)
+7%
76
N/A
273
+259%
240
-12%
224
-6%
(144)
N/A
66
N/A
392
+491%
381
-3%
(12)
N/A
(340)
-2 766%
(186)
+45%

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