Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 128.7M | 175.6M | 68.4M | 238.9M |
| Net income | 234.7M | 150.7M | 59.6M | 178.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 843K | 1.4M | 1.3M | 1.3M |
| Other non cash items | 25.1M | 23.4M | 19.8M | 16.8M |
| Accounts receivable | -101.9M | 3.5M | -26.4M | 23.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.9M | -3.5M | 14.1M | 19.2M |
| Investing activities | -52.4M | 5.6M | -1.6M | -587.1K |
| Capital expenditures | -606K | -516K | -1.6M | -586.0K |
| Net intangibles | -615K | -244K | -7.4M | -377.5K |
| Net acquisitions | -51.8M | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 6.1M | 0 | 0 |
| Other investing activity | — | -1K | — | -1.1K |
| Financing activities | 121.8M | -7.6M | -76.4M | -92.4M |
| Long term debt issuance | 869.5M | 574.6M | 435.9M | 673.2M |
| Long term debt payments | -666.3M | -508.0M | -438.2M | -861.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 168.5M |
| Common stock repurchase | 0 | -1.6M | -1.5M | -2.0M |
| Common dividends | -37.4M | -36.3M | -36.3M | -70.6M |
| Other financing charges | -44.1M | -36.3M | -36.3M | -1.1K |
| End cash position | 27.5M | 43.5M | 39.4M | 26.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.9M | 115.7M | 103.7M | 181.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.