Leonteq AG
LNTQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,836 | $20,599 | $156,446 | $155,724 |
| Dep. & Amort. | $36,022 | $35,301 | $33,496 | $32,867 |
| Deferred Tax | $0 | $0 | -$454 | $6,782 |
| Stock-Based Comp. | $11,235 | $16,895 | $14,304 | $8,644 |
| Change in WC | -$140,041 | -$418,656 | -$2,126,102 | $1,836,677 |
| Other Non-Cash | $70,174 | $31,917 | $2,326,292 | -$1,972,180 |
| Operating Cash Flow | -$16,774 | -$313,944 | -$1,828,849 | $2,139,310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,342 | -$2,310 | -$25,954 | -$23,085 |
| Net Acquisitions | $0 | $0 | $92 | $10 |
| Inv. Purchases | $0 | $0 | $236,568 | -$1,779,725 |
| Inv. Sales/Matur. | $0 | $0 | $1,587,764 | $1,779,725 |
| Other Inv. Act. | -$23,072 | -$27,185 | -$1,824,332 | $0 |
| Investing Cash Flow | -$26,414 | -$29,495 | -$25,862 | -$23,075 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,553 | -$9,749 | -$9,620 | -$8,903 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12,390 | -$34,409 | -$28,753 | -$10,085 |
| Dividends Paid | -$8,808 | -$36,202 | -$27,345 | -$6,896 |
| Other Fin. Act. | -$8,807 | -$36,201 | -$27,344 | -$6,897 |
| Financing Cash Flow | -$40,558 | -$116,561 | -$93,062 | -$32,781 |
| Forex Effect | $26,032 | -$33,391 | $2,412 | -$87 |
| Net Chg. in Cash | -$57,715 | -$493,392 | $287,470 | $12,571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $389,112 | $882,504 | $750,532 | $747,943 |
| End Cash | $331,397 | $389,112 | $1,128,735 | $750,532 |
| Free Cash Flow | -$43,211 | -$316,254 | -$1,854,803 | $2,116,225 |