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Leonteq AG (0QNE.IL)

IOB - IOB Delayed price. Currency in CHF
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32.28-2.42 (-6.97%)
At close: 04:19PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,599
20,599
156,446
155,724
39,889
Depreciation & amortisation
35,301
35,301
33,496
32,856
33,031
Stock-based compensation
16,895
16,895
14,304
8,644
6,235
Change in working capital
-418,656
-418,656
106,729
-234,119
168,137
Inventory
-138,910
-138,910
338,564
-331,509
-128,556
Other working capital
-342,481
-342,481
378,028
45,429
224,404
Other non-cash items
-2,900
-2,900
-2,054
13,807
-41,483
Net cash provided by operating activities
-313,944
-313,944
403,982
68,514
249,914
Cash flows from investing activities
Investments in property, plant and equipment
-28,537
-28,537
-25,954
-23,085
-25,510
Acquisitions, net
-958
-958
0
-
-
Net cash used for investing activities
-29,495
-29,495
-25,862
-23,075
-25,508
Net change in cash
-493,392
-493,392
287,470
12,571
194,416
Cash at beginning of period
882,504
882,504
595,034
582,463
388,048
Cash at end of period
389,112
389,112
882,504
595,034
582,464
Free cash flow
Operating cash flow
-313,944
-313,944
403,982
68,514
249,914
Capital expenditure
-28,537
-28,537
-25,954
-23,085
-25,510
Free cash flow
-342,481
-342,481
378,028
45,429
224,404