Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 234.2M | 290.2M | 202.3M | 196.0M |
| Net income | 220.2M | 242.7M | 268.5M | 289.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.9M | 23.2M | 9.7M | 748.7K |
| Accounts receivable | -18M | 13.6M | -69M | -25.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100K | 10.7M | -6.9M | -69.0M |
| Investing activities | -100.2M | -152.4M | -167.2M | -713.7M |
| Capital expenditures | -94.5M | -137.1M | -157.6M | -158.3M |
| Net intangibles | -2.4M | -7.6M | -12.5M | -23.1M |
| Net acquisitions | -5.7M | -17.1M | -10.3M | -555.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.8M | 700K | — |
| Financing activities | -367M | -116.5M | -103.3M | -291.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -269.8M | -19.3M | -6.1M | -204.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -97.2M | -97.2M | -97.2M | -87.7M |
| Other financing charges | — | — | — | — |
| End cash position | 209.8M | 224.6M | 227.5M | 236.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 273.6M | 226.1M | 139.4M | 125.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.