Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.3B | 4.4B | 3.8B | 2.5B |
| Net income | 3.8B | 4.0B | 4.4B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 659.5M | 626.8M | 575.6M | 556M |
| Accounts receivable | 257.5M | -154.5M | -159.6M | -112M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -423.3M | -41.5M | -1.1B | -577M |
| Investing activities | -2.6B | -4.4B | 2.6B | -4.7B |
| Capital expenditures | -1.9B | -1.8B | -1.8B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -643.2M | -2.5B | 4.4B | -3.2B |
| Purchase of investments | -311.5M | -315.3M | -320.5M | -264M |
| Sale of investments | 251.2M | 199.7M | 296.6M | 173M |
| Other investing activity | — | 1.3M | 1.3M | 1M |
| Financing activities | -3.4B | -4.0B | -2.2B | 1.8B |
| Long term debt issuance | 32.7M | 11.3M | 2.2B | 4.2B |
| Long term debt payments | -615.5M | -251.2M | -2.1B | -1.2B |
| Short term debt issuance | 157.0M | -20.1M | -593.2M | 104M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0B | -1.8B | -1.7B | -1.2B |
| Other financing charges | -994.9M | -1.9B | 1.3M | -4M |
| End cash position | 6.7B | 7.6B | 12.3B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | 5.0B | 3.8B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.