What is Swissquote Group Holding Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Jun. 2024,
Swissquote Group Holding receivedCHF7.2 Mil more from issuing new shares than it paid to buy back shares.
It receivedCHF0.0 Mil from issuing more debt.
It paidCHF0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF64.3 Mil paying cash dividends to shareholders.
It spentCHF0.0 Mil on other financial activities.
In all, Swissquote Group HoldingspentCHF57.1 Mil on financial activities for the
six
months ended in Jun. 2024.
Swissquote Group Holding Cash Flow from Financing Historical Data
The historical data trend for Swissquote Group Holding's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Swissquote Group Holding Cash Flow from Financing Chart
Swissquote Group Holding Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Swissquote Group Holding's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-64.1 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Swissquote Group Holding (LTS:0QLD) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Swissquote Group Holding's issuance of stock for the
six
months ended in Jun. 2024 was CHF15.4 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Swissquote Group Holding's repurchase of stock for the
six
months ended in Jun. 2024 was CHF-8.2 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Swissquote Group Holding's net issuance of debt for the
six
months ended in Jun. 2024 was CHF0.0 Mil.
Swissquote Group Holding receivedCHF0.0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Swissquote Group Holding's net issuance of preferred for the
six
months ended in Jun. 2024 was CHF0.0 Mil.
Swissquote Group Holding paidCHF0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Swissquote Group Holding's cash flow for dividends for the
six
months ended in Jun. 2024 was CHF-64.3 Mil.
Swissquote Group Holding spentCHF64.3 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Swissquote Group Holding's other financing for the
six
months ended in Jun. 2024 was CHF-0.0 Mil.
Swissquote Group Holding spentCHF0.0 Mil on other financial activities.
Swissquote Group Holding Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Swissquote Group Holding's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Swissquote Group Holding SA is engaged in providing online financial and trading services. It provides a comprehensive suite of online financial services to a broad spectrum of customers, ranging from retail investors, affluent investors to professional and institutional customers. The Group operates through Swissquote Bank Ltd and globally under the Swissquote brand. It has two segments namely the Securities trading and the Leveraged forex. The Group's revenues are mainly generated by a transaction fee for each transaction. Swissquote's core competencies include global stock market trading, trading and custody of crypto assets, Forex trading and the Robo-Advisor solution. In addition, Swissquote is active in the payment card, mortgage and leasing markets.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
LTS:0QLD has been successfully added to your 