Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 177.6M | 157.0M |
| Net income | 157.1M | 146.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 4.3M | 3.5M |
| Other non cash items | 4.7M | 491.4K |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 11.6M | 6.5M |
| Investing activities | -105.3M | -13.6M |
| Capital expenditures | -62.3M | -40.6M |
| Net intangibles | -4.7M | -9.3M |
| Net acquisitions | — | — |
| Purchase of investments | -43.0M | -114.6K |
| Sale of investments | 0 | 27.2M |
| Other investing activity | — | — |
| Financing activities | -109.6M | -110.9M |
| Long term debt issuance | 38.7M | 68.2M |
| Long term debt payments | -32.4M | -63.9M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -4.3M | -3.8M |
| Common dividends | -111.9M | -111.9M |
| Other financing charges | 336.2K | 627.4K |
| End cash position | 104.0M | 118.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 141.0M | 117.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan.