Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 513.8M | 731.5M | 404.0M | 462.6M |
| Net income | 585.5M | 579.3M | 672.2M | 552.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.2M | -5.4M | -170.9K | 68K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.5M | 157.6M | -268.0M | -90.3M |
| Investing activities | 249.4M | -131.3M | 345.0M | -82.5M |
| Capital expenditures | — | -61.9M | -118.0M | — |
| Net intangibles | -40.8M | -61.4M | 481.3K | -79.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -123.3M | -132.2M | -20.4M |
| Sale of investments | 250.9M | — | — | 0 |
| Other investing activity | -1.5M | 53.9M | 595.1M | -62.1M |
| Financing activities | -498.2M | -558.4M | -621.0M | -399.8M |
| Long term debt issuance | 0 | 29.2M | 0 | 0 |
| Long term debt payments | -28.1M | 0 | -3.7M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -470.1M | -587.6M | -617.3M | -397.6M |
| Other financing charges | — | — | — | — |
| End cash position | 651.2M | 332.1M | 312.4M | 110.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 562.1M | 662.1M | 341.7M | 438.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.