Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 270.1M | 136.9M | 323.9M | 228.9M |
| Net income | 295.9M | 313.2M | 264.3M | 357.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 3.8M | 3.8M | 6.8M |
| Other non cash items | 17M | 16.2M | 31.5M | 25.8M |
| Accounts receivable | -40M | -63.2M | 7.8M | 5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.7M | -133.1M | 16.5M | -166.6M |
| Investing activities | -96.9M | -67.7M | -94.9M | -584.0M |
| Capital expenditures | -30.9M | -29.8M | -29M | -40.6M |
| Net intangibles | -2.8M | -7.9M | -21.6M | -60.7M |
| Net acquisitions | -66M | -34.5M | -62.8M | -544.8M |
| Purchase of investments | 0 | -3.4M | -3.1M | 0 |
| Sale of investments | — | — | 0 | 1.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -970.5M | -886.5M | -408.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -914.7M | -677.5M | -779.7M | -722.0M |
| Short term debt issuance | -43.5M | -140.9M | 39M | 486.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9M | -3.1M | -6.2M | -7.9M |
| Common dividends | -152.6M | -146.1M | -139.6M | -167.4M |
| Other financing charges | — | -2.9M | — | 2.5M |
| End cash position | 538.4M | 609.1M | 687.2M | 799.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 281.9M | 321.3M | 340.8M | 297.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.