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Leonteq AG (LEON)

Switzerland
Currency in CHF
23.85
-0.25(-1.04%)
Closed

LEON Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa301.57249.9168.51403.98-313.94
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+238.2%-17.13%-72.58%+489.63%-177.71%
aa.aaaa.aaaa.aaaa.aaaa.aa62.7339.89155.72156.4520.6
aa.aaaa.aaaa.aaaa.aaaa.aa14.3115.2514.5513.6813.56
aa.aaaa.aaaa.aaaa.aaaa.aa15.7917.7818.319.8121.74
aa.aaaa.aaaa.aaaa.aaaa.aa54.898.86109.2190.6943.53
aa.aaaa.aaaa.aaaa.aaaa.aa153.85168.14-229.27123.35-413.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-28-25.51-23.08-25.86-29.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-49.41%+8.91%+9.54%-12.08%-14.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-28.23-25.51-2.2-3.28-2.31
aa.aaaa.aaaa.aaaa.aaaa.aa0.2300.010.09-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---20.88-22.68-27.19
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.11-29.95-32.78-93.06-116.56
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa256.38194.4212.57287.47-493.39
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa77.56296.86542.01594.95873.34
aa.aaaa.aaaa.aaaa.aaaa.aa333.94491.27554.58882.42379.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa44.45%34.51%3.56%47.43%-55.61%
* In Millions of CHF (except for per share items)