Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 164.9M | 178.5M | 147.9M | 139.5M |
| Net income | 179.6M | 170.4M | 158.0M | 181.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.3M | 4.8M | 3.8M | -8.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.0M | 3.4M | -14.0M | -33.3M |
| Investing activities | -21.8M | -94.5M | -9.5M | -177.0M |
| Capital expenditures | -12.0M | -10.3M | -9.0M | -16.1M |
| Net intangibles | — | — | — | -12.6M |
| Net acquisitions | — | — | 0 | -54.2M |
| Purchase of investments | -347.9M | -210.1M | -230M | -105.3M |
| Sale of investments | 334M | 120M | 229.5M | 0 |
| Other investing activity | 4.1M | 5.9M | — | -1.3M |
| Financing activities | -562.2M | -738.6M | -97.1M | -79.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -400.1M | -450.0M | -450M | -398.0M |
| Short term debt issuance | -100.1M | -200.0M | 485M | 104.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.0M | -2.1M | -1.1M | -3.2M |
| Common dividends | -124.7M | -117.4M | -115.9M | -120.8M |
| Other financing charges | 68.6M | 30.9M | -15.1M | 337.7M |
| End cash position | 816.3M | 817.9M | 958.4M | 695.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 207.4M | 250.3M | 179.6M | 244.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.