Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.0B | 939M | 852.5M |
| Net income | 1.1B | 1.1B | 893M | 915.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 52M | 59M | 29M | 4.3M |
| Other non cash items | -42M | 86M | 74M | 116.6M |
| Accounts receivable | -39M | -191M | -112M | -119.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35M | -39M | 55M | -64.2M |
| Investing activities | -358M | -493M | -401M | -386.1M |
| Capital expenditures | -233M | -223M | -211M | -225.7M |
| Net intangibles | -52M | -57M | -60M | -83.4M |
| Net acquisitions | -218M | -229M | 2M | -1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 93M | -41M | -192M | -159.4M |
| Financing activities | -3.8B | -2.5B | -3.6B | -3.4B |
| Long term debt issuance | 465M | 234M | 738M | 757.3M |
| Long term debt payments | -2.8B | -1.6B | -3.5B | -3.2B |
| Short term debt issuance | -756M | -430M | -253M | -233.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -645M | -627M | -617M | -649.2M |
| Other financing charges | 1M | -15M | -2M | -9.6M |
| End cash position | 738M | 749M | 600M | 508.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.3B | 1.1B | 688.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.