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Swissquote Group Holding Ltd (SQN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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260.00+10.00 (+4.00%)
At close: 05:30PM CEST
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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
72,992
217,630
157,394
193,113
91,021
Other working capital
239,607
239,607
440,029
1,515,074
648,727
Net cash provided by operating activities
292,697
292,697
491,760
1,543,094
679,415
Cash flows from investing activities
Investments in property, plant and equipment
-31,861
-53,090
-51,731
-28,020
-30,687
Acquisitions, net
-9,500
-9,500
0
-5,500
0
Purchases of investments
-706,171
-706,171
-1,123,706
-339,611
-302,510
Sales/maturities of investments
270,667
270,667
134,124
81,511
140,528
Net cash used for investing activities
-498,094
-498,094
-741,469
-291,620
-192,669
Net change in cash
-269,692
-269,692
-298,309
1,231,838
457,666
Cash at beginning of period
6,048,013
6,048,013
6,354,966
5,122,953
4,695,284
Cash at end of period
5,732,316
5,732,316
6,048,013
6,354,966
5,122,953
Free cash flow
Operating cash flow
292,697
292,697
491,760
1,543,094
679,415
Capital expenditure
-31,861
-53,090
-51,731
-28,020
-30,687
Free cash flow
239,607
239,607
440,029
1,515,074
648,727