Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 820.3M | 855.7M | 844.8M | 782.9M |
| Net income | 750.1M | 775.1M | 887.6M | 755.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 70.2M | 46.0M | 42.0M | 28.2M |
| Accounts receivable | — | -83.3M | 3.4M | 60.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 118.0M | -88.2M | -61.3M |
| Investing activities | -211.4M | -245.2M | -189.0M | -163.2M |
| Capital expenditures | -237.3M | -242.4M | -187.1M | -166.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 4.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 25.9M | -2.8M | -1.9M | -1.7M |
| Financing activities | -745.3M | -583.1M | -1.1B | -769.2M |
| Long term debt issuance | 555.2M | 1.0B | 1.2B | 160.1M |
| Long term debt payments | -501.1M | -641.9M | -887.3M | -166.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -269.6M | -413.9M | -838.8M | -356.9M |
| Common dividends | -527.0M | -532.2M | -544.3M | -404.5M |
| Other financing charges | -2.9M | -5.2M | -4.3M | -1.7M |
| End cash position | 512.1M | 448.2M | 258.5M | 511M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 819.4M | 830.1M | 730.0M | 829.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.