Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 324.9M | 402.6M | 217.9M |
| Net income | 491.9M | 480.6M | 465.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 19.0M | 14.9M | 15.0M |
| Other non cash items | 27.6M | 35.2M | 21.8M |
| Accounts receivable | -129.6M | -39.0M | -186.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | -84.0M | -89.1M | -97.2M |
| Investing activities | -283.3M | -336.7M | -433.5M |
| Capital expenditures | -126.9M | -162.4M | -172.9M |
| Net intangibles | -52.7M | -38.2M | -36.2M |
| Net acquisitions | -43.9M | -193.0M | -262.0M |
| Purchase of investments | -101.8M | -69.6K | -1.6M |
| Sale of investments | 3.4M | 20.0M | 1.9M |
| Other investing activity | -14.1M | -1.2M | 1.1M |
| Financing activities | -150.5M | -727.0M | -134.0M |
| Long term debt issuance | 16.1M | 34.7M | 0 |
| Long term debt payments | -1.3M | -302.3M | -6.2M |
| Short term debt issuance | 0 | -300.9M | -180.8K |
| Common stock issuance | 11.0M | 9.7M | 9.6M |
| Common stock repurchase | -29.8M | -29.3M | -7.3M |
| Common dividends | -145.0M | -136.4M | -114.9M |
| Other financing charges | -1.5M | -2.5M | -14.9M |
| End cash position | 402.0M | 439.2M | 744.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 337.9M | 338.9M | 235.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan.