Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 125M | 75M | 91M | -23M |
| Net income | 28M | 68M | 56M | 87M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25M | 59M | 54M | 5M |
| Accounts receivable | 11M | -13M | -2M | -75M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61M | -39M | -17M | -40M |
| Investing activities | 177M | -86M | -384M | -45M |
| Capital expenditures | -160M | -94M | -64M | -49M |
| Net intangibles | -14M | -3M | -7M | -3M |
| Net acquisitions | -4M | -14M | 1M | 69M |
| Purchase of investments | 203M | 0 | -161M | -61M |
| Sale of investments | — | 19M | — | — |
| Other investing activity | 138M | 3M | -160M | -4M |
| Financing activities | -261M | 51M | 179M | 43M |
| Long term debt issuance | -4M | 111M | 310M | 80M |
| Long term debt payments | -239M | -63M | -5M | -43M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 0 | 21M | 33M |
| Common stock repurchase | 0 | 0 | -21M | 0 |
| Common dividends | 0 | — | -129M | -31M |
| Other financing charges | -19M | 3M | 3M | 4M |
| End cash position | 789M | 744M | 666M | 704M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129M | 33M | -21M | -40M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.