Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 60.9M | 852.3M | 342.7M |
| Net income | 55.0M | 138.6M | 80.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -51.9M | -16.1M | 31.8M |
| Accounts receivable | -459.5M | -245.9M | -73.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | 517.4M | 975.8M | 304.0M |
| Investing activities | -157.7M | -76.2M | -160.8M |
| Capital expenditures | -167.4M | -164.8M | -133.8M |
| Net intangibles | -69.4M | -76.8M | -60.6M |
| Net acquisitions | 0 | 42.7M | -27.5M |
| Purchase of investments | -2.0M | -1.4M | -1.3M |
| Sale of investments | 4.3M | 45.2M | 1.6M |
| Other investing activity | 7.4M | 2.0M | — |
| Financing activities | -5.1M | -1.0B | -1.3B |
| Long term debt issuance | 373.5M | 0 | 13.7M |
| Long term debt payments | -172.9M | -594.1M | -802.7M |
| Short term debt issuance | -115.8M | -352.7M | -463.3M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -89.9M | -90.0M | -96.2M |
| Other financing charges | — | — | — |
| End cash position | 1.3B | 1.1B | 889.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 46.1M | 659.0M | 274.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.