Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 699.0M | 729.2M | 718.9M |
| Net income | 639.2M | 660.5M | 755.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 59.8M | 39.2M | 35.7M |
| Accounts receivable | — | -71.0M | 2.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | 100.5M | -75.1M |
| Investing activities | -180.2M | -209.0M | -160.8M |
| Capital expenditures | -202.2M | -206.6M | -159.2M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 22.1M | -2.4M | -1.6M |
| Financing activities | -635.1M | -496.9M | -919.4M |
| Long term debt issuance | 473.1M | 860.8M | 1.0B |
| Long term debt payments | -427.0M | -547.0M | -755.0M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -229.7M | -352.7M | -713.7M |
| Common dividends | -449.1M | -453.6M | -463.2M |
| Other financing charges | -2.5M | -4.4M | -3.6M |
| End cash position | 436.4M | 381.9M | 220.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 698.3M | 707.4M | 621.2M |
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