Swissquote Group Holding SA
SIX:SQN
Swissquote Group Holding SA
SIX:SQN
Price:
337.4
CHF
0.54%
Market Closed
Market Cap:
5B
CHF
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SQN Alert
Swissquote Group Holding SA
337.4
+1.8 (+0.54%)
| 52 Week Range |
194.5
341
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CHF.
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Bank of America Corp
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Ambarella Inc
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Swissquote Group Holding SA
Cash Flow Statement
Cash Flow Statement
Swissquote Group Holding SA
Swissquote Group Holding SA
Currency: CHF
| Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | 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 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(10)
|
0
|
(10)
|
(16)
|
(5)
|
(5)
|
(5)
|
(1)
|
(5)
|
(6)
|
(6)
|
(4)
|
(4)
|
9
|
8
|
(8)
|
(10)
|
(10)
|
(7)
|
(6)
|
(9)
|
(15)
|
(19)
|
(25)
|
(24)
|
(26)
|
(27)
|
(30)
|
|
| Cash Interest Paid |
(7)
|
(10)
|
(10)
|
(10)
|
(10)
|
(7)
|
(7)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(7)
|
(18)
|
(24)
|
(26)
|
(27)
|
(31)
|
(30)
|
(21)
|
(26)
|
(35)
|
(36)
|
(30)
|
(27)
|
(38)
|
(38)
|
|
| Change in Working Capital |
95
|
114
|
130
|
118
|
9
|
134
|
113
|
98
|
178
|
75
|
(5)
|
1
|
13
|
164
|
247
|
271
|
289
|
133
|
149
|
146
|
162
|
133
|
95
|
125
|
93
|
256
|
853
|
1 020
|
358
|
201
|
516
|
388
|
89
|
710
|
1 405
|
1 597
|
1 168
|
546
|
436
|
358
|
763
|
|
| Cash from Operating Activities |
387
N/A
|
291
-25%
|
229
-21%
|
33
-86%
|
(58)
N/A
|
99
N/A
|
162
+64%
|
322
+99%
|
535
+66%
|
521
-2%
|
458
-12%
|
413
-10%
|
414
+0%
|
466
+13%
|
427
-8%
|
475
+11%
|
378
-20%
|
279
-26%
|
362
+30%
|
329
-9%
|
465
+42%
|
291
-37%
|
111
-62%
|
259
+134%
|
149
-43%
|
247
+66%
|
855
+247%
|
1 010
+18%
|
327
-68%
|
164
-50%
|
480
+193%
|
349
-27%
|
53
-85%
|
679
+1 179%
|
1 364
+101%
|
1 543
+13%
|
1 107
-28%
|
492
-56%
|
383
-22%
|
293
-24%
|
694
+137%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(18)
|
(15)
|
(13)
|
(11)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(11)
|
(15)
|
(15)
|
(16)
|
(22)
|
(24)
|
(26)
|
(31)
|
(25)
|
(23)
|
(23)
|
(22)
|
(29)
|
(31)
|
(10)
|
(20)
|
(21)
|
(26)
|
(26)
|
(26)
|
(32)
|
(31)
|
(29)
|
(28)
|
(33)
|
(52)
|
(58)
|
(53)
|
(51)
|
|
| Other Items |
14
|
(34)
|
(37)
|
(35)
|
(35)
|
(115)
|
(183)
|
(211)
|
(244)
|
(221)
|
(275)
|
(353)
|
(386)
|
(383)
|
(265)
|
(155)
|
(145)
|
(96)
|
(139)
|
(122)
|
(38)
|
17
|
(55)
|
(5)
|
104
|
115
|
84
|
161
|
150
|
62
|
273
|
254
|
(195)
|
(162)
|
(140)
|
(264)
|
(532)
|
(690)
|
(661)
|
(445)
|
(499)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(52)
-887%
|
(52)
+0%
|
(48)
+8%
|
(45)
+6%
|
(123)
-174%
|
(191)
-55%
|
(218)
-14%
|
(251)
-15%
|
(228)
+9%
|
(282)
-24%
|
(361)
-28%
|
(397)
-10%
|
(398)
0%
|
(280)
+30%
|
(171)
+39%
|
(167)
+2%
|
(120)
+28%
|
(165)
-37%
|
(153)
+7%
|
(63)
+59%
|
(6)
+90%
|
(78)
-1 195%
|
(27)
+66%
|
74
N/A
|
84
+13%
|
74
-12%
|
141
+91%
|
129
-9%
|
35
-72%
|
247
+598%
|
227
-8%
|
(227)
N/A
|
(193)
+15%
|
(169)
+12%
|
(292)
-73%
|
(565)
-94%
|
(741)
-31%
|
(719)
+3%
|
(498)
+31%
|
(550)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(3)
|
(5)
|
(3)
|
(7)
|
(10)
|
(9)
|
(8)
|
(4)
|
0
|
2
|
4
|
2
|
11
|
11
|
17
|
17
|
8
|
7
|
(2)
|
0
|
0
|
(2)
|
(19)
|
(19)
|
(20)
|
(19)
|
(17)
|
21
|
29
|
8
|
(2)
|
1
|
(11)
|
(12)
|
5
|
(2)
|
(12)
|
(31)
|
(28)
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(13)
|
(13)
|
(15)
|
(15)
|
(15)
|
(15)
|
(22)
|
(22)
|
(33)
|
(33)
|
(33)
|
(33)
|
(64)
|
|
| Other |
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(10)
N/A
|
(10)
-7%
|
(12)
-16%
|
(13)
-11%
|
(17)
-26%
|
(20)
-19%
|
(19)
+4%
|
(18)
+7%
|
(9)
+48%
|
(5)
+43%
|
(4)
+29%
|
(5)
-30%
|
(7)
-42%
|
2
N/A
|
2
+6%
|
8
+326%
|
8
+4%
|
(1)
N/A
|
(1)
-63%
|
(17)
-1 177%
|
(15)
+9%
|
(15)
+3%
|
(17)
-14%
|
(28)
-66%
|
(28)
N/A
|
(28)
-3%
|
(28)
+3%
|
(26)
+6%
|
8
N/A
|
16
+96%
|
(7)
N/A
|
(19)
-154%
|
(17)
+10%
|
(29)
-74%
|
(37)
-27%
|
(20)
+47%
|
(37)
-91%
|
(49)
-30%
|
(67)
-38%
|
(64)
+4%
|
(64)
+0%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
2
|
(3)
|
(7)
|
(8)
|
(30)
|
(15)
|
0
|
(9)
|
(9)
|
(19)
|
(46)
|
2
|
|
| Net Change in Cash |
372
N/A
|
229
-38%
|
165
-28%
|
(28)
N/A
|
(120)
-326%
|
(44)
+63%
|
(48)
-9%
|
86
N/A
|
275
+220%
|
289
+5%
|
172
-40%
|
47
-72%
|
10
-78%
|
71
+584%
|
150
+112%
|
312
+109%
|
219
-30%
|
158
-28%
|
197
+25%
|
159
-19%
|
387
+143%
|
271
-30%
|
16
-94%
|
205
+1 158%
|
195
-5%
|
303
+55%
|
902
+198%
|
1 137
+26%
|
476
-58%
|
217
-54%
|
717
+231%
|
551
-23%
|
(198)
N/A
|
428
N/A
|
1 143
+167%
|
1 232
+8%
|
495
-60%
|
(307)
N/A
|
(422)
-37%
|
(316)
+25%
|
83
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
368
N/A
|
273
-26%
|
214
-22%
|
20
-91%
|
(69)
N/A
|
91
N/A
|
154
+70%
|
315
+104%
|
528
+68%
|
515
-2%
|
450
-13%
|
405
-10%
|
403
0%
|
451
+12%
|
412
-9%
|
459
+11%
|
356
-22%
|
255
-29%
|
337
+32%
|
298
-11%
|
441
+48%
|
268
-39%
|
87
-67%
|
238
+172%
|
120
-50%
|
216
+81%
|
845
+291%
|
990
+17%
|
305
-69%
|
138
-55%
|
454
+229%
|
323
-29%
|
21
-93%
|
649
+2 949%
|
1 335
+106%
|
1 515
+14%
|
1 074
-29%
|
440
-59%
|
326
-26%
|
240
-26%
|
644
+169%
|
|
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