Swissquote
SQN.SWSwissquote Price (SQN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,956,809
(0.7416)%Cash Flow Statement
Swissquote Group Holding LtdCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -18,872,187.00
+0% |
4.36M
-123% |
6.24M
+43% |
12.99M
+108% |
31.79M
+145% |
59.95M
+89% |
32.81M
-45% |
34.99M
+7% |
21.16M
-40% |
31.41M
+48% |
22.66M
-28% |
11.66M
-49% |
23.52M
+102% |
2.08M
-91% |
20.75M
+900% |
39.18M
+89% |
44.60M
+14% |
44.65M
+0% |
91.02M
+104% |
193.11M
+112% |
157.39M
-18% |
217.63M
+38% |
|
| Depreciation And Amortiz... | 6.71M | 4.95M | 2.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.65M | 10.44M | 4.32M | 4.87M | 4.76M | 4.30M | 4.47M | 4.72M | 26.06M | 29.08M | 31.30M | 27.02M | 37.99M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.77M | -164,502,430.00 | -918,677,437.00 | 34.62M | -19,413,843.00 | -8,990,546.00 | 13.47M | -84,771,384.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.00k | 133.67k | 193.67k | 219.29k | 270.89k | 335.64k | 362.22k | 482.25k | 763.98k | 675.15k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,977,956.00 | -138,191,919.00 | -52,487,020.00 | -46,601,475.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,034,364.00 | 284.92M | 956.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,436,310.00 | -53,320,115.00 | 17.05M | 17.55M | 14.11M | 11.64M | 19.05M | 8.51M | -14,238,165.00 | 81.77M | 177.32M | |
| Other Non-Cash Items | 328.97k | -10,106,724.00 | -1,359,376.00 | 6.30M | 8.32M | 6.10M | 67.89M | 124.37k | 1.80M | 8.86M | 258.06M | 251.97M | 397.74M | 34.12M | 50.40M | 48.10M | 114.74M | 60.42M | 73.55M | 43.70M | 307.35M | 37.08M | |
| Net Cash Provided By Op... | 8.90M
+0% |
136.05M
+1,428% |
64.34M
-53% |
225.64M
+251% |
300.80M
+33% |
291.32M
-3% |
98.66M
-66% |
521.32M
+428% |
466.15M
-11% |
278.57M
-40% |
291.16M
+5% |
246.65M
-15% |
426.27M
+73% |
-9,807,799.00
-102% |
239.95M
-2,547% |
1.01B
+321% |
164.06M
-84% |
98.07M
-40% |
193.65M
+97% |
268.11M
+38% |
491.76M
+83% |
292.70M
-40% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -1,407,028.00 | -3,391,020.00 | -2,601,767.00 | -3,077,100.00 | -3,656,750.00 | -8,312,880.00 | -8,201,022.00 | -6,435,317.00 | -14,761,824.00 | -24,124,702.00 | -23,097,003.00 | -21,662,176.00 | -9,042,726.00 | -1,407,012.00 | -7,393,808.00 | -2,180,037.00 | -3,691,652.00 | -26,320,958.00 | -30,687,069.00 | -28,019,691.00 | -51,730,560.00 | -53,090,205.00 | |
| Acquisitions Net | 89.94M | -850,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,863,595.00 | 0.00 | 0.00 | 90.19M | 147.10M | -7,821,521.00 | -226,379,882.00 | -161,243,832.00 | -76,547,329.00 | 273.39M | 177.63M | -5,500,000.00 | 299.84M | -9,500,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -5,446,380.00 | -42,979,120.00 | -34,520,770.00 | -115,107,918.00 | -301,296,601.00 | -449,260,429.00 | -383,081,599.00 | -438,641,699.00 | 0.00 | -578,407,924.00 | -463,098,075.00 | -621,623,765.00 | -145,268,182.00 | -169,181,627.00 | -202,545,421.00 | -319,427,407.00 | -345,418,841.00 | -1,123,706,365.00 | -706,171,119.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 249.62k | 0.00 | 80.11M | 111.43M | 287.22M | 455.75M | 0.00 | 431.30M | 470.92M | 848.00M | 306.51M | 245.73M | 142.65M | 141.80M | 102.53M | 134.12M | 270.67M | |
| Other Investing Activities | -2,262,475.00 | -1,607,061.00 | -1,595,499.00 | 0.00 | -7,867,280.00 | -9,714,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.70M | -147,104,843.00 | -52,030,293.00 | -17,254,130.00 | -17,928,673.00 | 39.13M | -42,602,241.00 | -396,672,656.00 | -266,722,115.00 | -989,582,439.00 | 0.00 | |
| Net Cash Used For Inv... | 86.27M
+0% |
-5,848,081.00
-107% |
-4,197,266.00
-28% |
-6,523,480.00
+55% |
-54,503,150.00
+735% |
-52,298,830.00
-4% |
-123,308,940.00
+136% |
-227,621,851.00
+85% |
-397,452,681.00
+75% |
-119,987,392.00
-70% |
-5,988,000.00
-95% |
84.23M
-1,507% |
-156,147,569.00
-285% |
-45,615,784.00
-71% |
201.73M
-542% |
141.14M
-30% |
35.44M
-75% |
-74,943,636.00
-311% |
-427,359,725.00
+470% |
-543,127,247.00
+27% |
-741,468,556.00
+37% |
-498,094,221.00
-33% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,393,580.00 | |
| Common Stock Issued | 0.00 | 0.00 | 953.00k | 2.16M | 2.11M | 3.81M | 0.00 | 4.16M | 16.81M | 14.51M | 602.25k | 2.40M | 28.95M | 0.00 | 0.00 | 5.43M | 37.50M | 2.39M | 7.23M | 11.72M | 5.54M | 9.80M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -941,800.00 | -11,030,220.00 | -6,953,901.00 | -4,261,098.00 | -3,765,912.00 | -6,089,423.00 | -6,742,290.00 | -264,839.00 | -22,343,827.00 | -13,304,933.00 | -1,689,576.00 | -901,728.00 | -22,668,840.00 | -8,810,991.00 | -4,128,567.00 | -18,626,539.00 | -6,396,434.00 | -17,420,411.00 | -37,967,768.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -1,406,590.00 | -2,855,050.00 | -5,691,562.00 | -5,607,376.00 | -8,548,519.00 | -8,607,208.00 | -15,045,034.00 | -8,405,989.00 | -8,648,833.00 | -8,945,776.00 | -8,930,458.00 | -8,491,917.00 | -13,085,544.00 | -14,859,653.00 | -14,899,013.00 | -22,327,073.00 | -33,022,905.00 | -32,729,951.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 840.41k | 51.76k | -7,628,776.00 | -9,746,243.00 | 0.00 | -342,426.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -321,634.00 | 0.00 | -2,059,281.00 | 769.66M | 1.41B | -3,699,363.00 | -1.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
102.00k
+0% |
953.43k
+835% |
2.06M
+116% |
-10,278,420.00
-600% |
-10,270,410.00
0% |
-19,698,903.00
+92% |
-5,209,579.00
-74% |
1.83M
-135% |
-836,105.00
-146% |
-14,707,623.00
+1,659% |
-28,353,687.00
+93% |
7.00M
-125% |
-10,635,352.00
-252% |
-9,832,186.00
-8% |
-26,054,023.00
+165% |
15.61M
-160% |
546.21M
+3,400% |
743.36M
+36% |
1.39B
+87% |
-48,600,099.00
-104% |
-64,294,213.00
+32% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84B | 5.06M | -2,729,188.00 | -1,367,950.00 | 11.87M | 1.80M | -6,823,866.00 | -29,996,510.00 | 174.35k | -8,643,693.00 | -46,005,436.00 | |
| Net Change In Cash | 95.18M | 130.30M | 61.10M | 221.17M | 236.02M | 228.75M | -44,348,335.00 | 288.49M | 70.53M | 157.74M | 270.47M | 2.15B | 282.17M | -68,788,123.00 | 430.49M | 1.14B | 216.91M | -741,053,837.00 | 1.19B | 1.53B | -306,952,624.00 | -315,696,964.00 | |
| Cash At Beginning Of Per... | 117.69M | 212.87M | 343.17M | 404.27M | 635.77M | 871.79M | 1.10B | 1.06B | 1.34B | 1.42B | 1.57B | 0.00 | 2.15B | 2.43B | 2.36B | 2.79B | 3.93B | 3.61B | 2.87B | 4.06B | 6.35B | 6.05B | |
| Cash At End Of Period | 212.87M | 343.17M | 404.27M | 625.44M | 871.79M | 1.10B | 1.06B | 1.34B | 1.42B | 1.57B | 1.84B | 2.15B | 2.43B | 2.36B | 2.79B | 3.93B | 4.14B | 2.87B | 4.06B | 5.59B | 6.05B | 5.73B | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 8.90M | 136.05M | 64.34M | 225.64M | 300.80M | 291.32M | 98.66M | 521.32M | 466.15M | 278.57M | 291.16M | 246.65M | 426.27M | -9,807,799.00 | 239.95M | 1.01B | 164.06M | 98.07M | 193.65M | 268.11M | 491.76M | 292.70M | |
| Capital Expenditure | -1,407,028.00 | -3,391,020.00 | -2,601,767.00 | -3,077,100.00 | -3,656,750.00 | -8,312,880.00 | -8,201,022.00 | -6,435,317.00 | -14,761,824.00 | -24,124,702.00 | -23,097,003.00 | -21,662,176.00 | -9,042,726.00 | -1,407,012.00 | -7,393,808.00 | -2,180,037.00 | -3,691,652.00 | -26,320,958.00 | -30,687,069.00 | -28,019,691.00 | -51,730,560.00 | -53,090,205.00 | |
| Free Cash Flow | 7.50M
+0% |
132.65M
+1,669% |
61.74M
-53% |
222.57M
+260% |
297.14M
+34% |
283.00M
-5% |
90.46M
-68% |
514.88M
+469% |
451.39M
-12% |
254.44M
-44% |
268.06M
+5% |
224.99M
-16% |
417.22M
+85% |
-11,214,811.00
-103% |
232.56M
-2,174% |
1.01B
+334% |
160.37M
-84% |
71.75M
-55% |
162.96M
+127% |
240.09M
+47% |
440.03M
+83% |
239.61M
-46% |
|