Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 647M | 653M | 681.2M | 718.9M |
| Net income | 597.8M | 597.1M | 617M | 755.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.2M | 55.9M | 36.6M | 35.7M |
| Accounts receivable | — | — | -66.3M | 2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 93.9M | -75.1M |
| Investing activities | -159.5M | -168.3M | -195.2M | -160.8M |
| Capital expenditures | -163.2M | -188.9M | -193M | -159.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.7M | 20.6M | -2.2M | -1.6M |
| Financing activities | -479M | -593.3M | -464.2M | -919.4M |
| Long term debt issuance | 378.4M | 442M | 804.1M | 1.0B |
| Long term debt payments | -410.9M | -398.9M | -511M | -755.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 60.7M | — | — | — |
| Common stock repurchase | -83.3M | -214.6M | -329.5M | -713.7M |
| Common dividends | -421.5M | -419.5M | -423.7M | -463.2M |
| Other financing charges | -2.4M | -2.3M | -4.1M | -3.6M |
| End cash position | 585.8M | 407.7M | 356.8M | 220.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 702M | 652.3M | 660.8M | 621.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.