SWISSQUOTE GROUP HOLDING-REG (1SQ.DE) Stock Cash Flow
FRA:1SQ - CH0010675863 - Common Stock
561.5 EUR
+10 (+1.81%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 2.27B | 2.09B | 357.52M | 545.93M | 1.60B | |||
| Interest Paid | -42.58M | -43.36M | -37.83M | -30.42M | -34.90M | |||
| Taxes Paid | -12.27M | -27.61M | -26.99M | -23.75M | -19.13M | |||
| OPERATING CASH FLOW | 2.21B | 2.02B | 292.70M | 491.76M | 1.54B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.76M | -56.51M | -53.09M | -51.73M | -28.02M | |||
| Other Investing Activity | -1.31B | -813.82M | -445.00M | -689.74M | -263.60M | |||
| INVESTING CASH FLOW | -1.38B | -870.33M | -498.09M | -741.47M | -291.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.61M | -3.33M | -3.39M | -3.70M | -2.64M | |||
| Stock Issued/Repurchased | -32.06M | -3.76M | -28.17M | -11.88M | 5.33M | |||
| Dividend Paid | -89.47M | -64.27M | -32.73M | -33.02M | -22.33M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -125.13M | -71.36M | -64.29M | -48.60M | -19.64M | |||
| Exchange Rate Effect | -42.35M | 31.90M | -46.01M | -8.64M | 174.40K | |||
| CHANGE IN CASH | 664.06M | 1.11B | -315.70M | -306.95M | 1.23B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.21B | 2.02B | 292.70M | 491.76M | 1.54B | |||
| Capital Expenditure | -67.76M | -56.51M | -53.09M | -51.73M | -28.02M | |||
| FREE CASH FLOW | 2.14B | 1.96B | 239.61M | 440.03M | 1.52B | |||
All data in CHF