Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 219M | 423M | 265M | 193.6M |
| Net income | 109M | 220M | 242M | 299.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7M | 10M | 9M | — |
| Other non cash items | 123M | 110M | 44M | 57.7M |
| Accounts receivable | -22M | 53M | -14M | -112.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2M | 30M | -16M | -51.3M |
| Investing activities | 148M | -286M | -2.1B | -133.7M |
| Capital expenditures | -254M | -211M | -197M | -163.6M |
| Net intangibles | -13M | -20M | -9M | -5.3M |
| Net acquisitions | -192M | -72M | -1.9B | 65.2M |
| Purchase of investments | -14M | -19M | -11M | -29.9M |
| Sale of investments | 589M | 4M | 0 | 2.1M |
| Other investing activity | 19M | 12M | 2M | -7.5M |
| Financing activities | -458M | 1M | 1.5B | -234.2M |
| Long term debt issuance | 399M | 649M | — | — |
| Long term debt payments | — | — | — | -160.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7M | -10M | -7M | -5.3M |
| Common dividends | -111M | -107M | -107M | -87.7M |
| Other financing charges | -739M | -531M | 1.6B | 19.2M |
| End cash position | 569M | 669M | 546M | 937.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2M | 158M | 131M | 172.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.