Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 175.0M | 333.0M | 235.0M | 146.7M |
| Net income | 266.1M | 239.1M | 385.5M | 217.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7M | 7.6M | 6.4M | 8.2M |
| Accounts receivable | -37.1M | 53.8M | -55.1M | -31.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.6M | 32.5M | -101.8M | -47.8M |
| Investing activities | -58.5M | -75.3M | -74.1M | -33.7M |
| Capital expenditures | -58.5M | -75.3M | -74.1M | -32.1M |
| Net intangibles | -11.3M | -11.3M | -9.1M | -10.5M |
| Net acquisitions | — | — | 0 | -1.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.3K | — |
| Financing activities | -207.6M | -245.6M | -214.3M | -200.5M |
| Long term debt issuance | 175.9M | 389.4M | 100.5M | 110M |
| Long term debt payments | -138.2M | -389.4M | -100.5M | -170M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.8M | -7.2M | -5.6M | -4.3M |
| Common dividends | -235.4M | -235.4M | -207.3M | -135.0M |
| Other financing charges | -1.1M | -2.9M | -1.4M | -1.2M |
| End cash position | 198.6M | 181.0M | 219.1M | 127.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 232.4M | 235.1M | 286.2M | 196.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.