Leonteq AG
SIX:LEON
Leonteq AG
SIX:LEON
Price:
15.78
CHF
0.77%
Market Closed
Market Cap:
CHf291.8m
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|
Leonteq AG
SIX:LEON
|
CH |
Cash Flow Statement
Cash Flow Statement
Leonteq AG
Leonteq AG
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 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
6
|
(1)
|
(34)
|
|
| 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
|
36
|
36
|
37
|
|
| 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)
|
0
|
3
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
2
|
0
|
0
|
0
|
6
|
0
|
6
|
4
|
9
|
7
|
14
|
11
|
17
|
12
|
10
|
6
|
6
|
|
| 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
|
23
|
10
|
14
|
|
| 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
|
3
|
2
|
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
|
8
|
14
|
11
|
|
| 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)
|
(81)
|
(88)
|
29
|
|
| 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%
|
(17)
+90%
|
(40)
-137%
|
46
N/A
|
|
| 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)
|
(29)
|
(28)
|
(26)
|
(24)
|
(17)
|
|
| Other Items |
(12)
|
(9)
|
(11)
|
(10)
|
0
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| 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%
|
(26)
+8%
|
(24)
+11%
|
(17)
+26%
|
|
| 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)
|
(12)
|
(7)
|
(0)
|
|
| 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)
|
(11)
|
(11)
|
(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)
|
(18)
|
(53)
|
(53)
|
|
| 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
|
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%
|
(41)
+18%
|
(71)
-75%
|
(64)
+10%
|
|
| 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
|
26
|
(43)
|
(47)
|
|
| 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%
|
(58)
+76%
|
(177)
-206%
|
(82)
+54%
|
|
| 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
|
(342)
-2 786%
|
(188)
+45%
|
(43)
+77%
|
(63)
-47%
|
29
N/A
|
|
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