Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -23.9M | 82.3M | 50.3M | 5.9M |
| Net income | 109.9M | 98.4M | 63.9M | 23.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8M | -714.8K | -357.9K | 134K |
| Accounts receivable | -106.1M | -41.8M | -39.5M | -11.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.5M | 26.4M | 26.3M | -6.3M |
| Investing activities | -245.9M | -145.9M | -64.5M | -49.9M |
| Capital expenditures | -258.1M | -145.9M | -122.9M | -51.5M |
| Net intangibles | -89.9M | -99.2M | -87.7M | -75.8M |
| Net acquisitions | 10.3M | 0 | 0 | -1.2M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 57.3M | 2.8M |
| Other investing activity | 1.9M | -1.3K | 1.1M | — |
| Financing activities | 2.8M | 91.8M | -89.5M | 10.6M |
| Long term debt issuance | 125.6M | 0 | 0 | 77.5M |
| Long term debt payments | -100.5M | -10.0M | -91.0M | -27.5M |
| Short term debt issuance | 13.8M | 124.4M | -31.2M | -25.5M |
| Common stock issuance | 1.4M | 1.4M | 45.2M | 1.1M |
| Common stock repurchase | -3.2M | -1.7M | -2.2M | -263K |
| Common dividends | -34.3M | -22.3M | -10.2M | -14.7M |
| Other financing charges | -1.3K | 1.3K | — | 1K |
| End cash position | 45.8M | 93.0M | 31.5M | 17.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -162.0M | -40.3M | -49.4M | -41.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.