Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 191.0M | 158.2M | 139.5M |
| Net income | 182.3M | 169.1M | 181.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | 5.1M | 4.1M | -8.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | 3.6M | -15.0M | -33.3M |
| Investing activities | -101.1M | -10.2M | -177.0M |
| Capital expenditures | -11.0M | -9.6M | -16.1M |
| Net intangibles | — | — | -12.6M |
| Net acquisitions | — | 0 | -54.2M |
| Purchase of investments | -224.8M | -246.1M | -105.3M |
| Sale of investments | 128.4M | 245.5M | 0 |
| Other investing activity | 6.3M | — | -1.3M |
| Financing activities | -790.4M | -103.9M | -79.7M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -481.5M | -481.5M | -398.0M |
| Short term debt issuance | -214.0M | 519.0M | 104.7M |
| Common stock issuance | — | — | — |
| Common stock repurchase | -2.3M | -1.2M | -3.2M |
| Common dividends | -125.6M | -124.0M | -120.8M |
| Other financing charges | 33.1M | -16.2M | 337.7M |
| End cash position | 875.1M | 1.0B | 695.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 267.9M | 192.1M | 244.2M |
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