Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 2.0B | -1.2B | -5.4B |
| Net income | 284.9M | 229.8M | 245.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 17.3M | 28.9M | 59.4M |
| Accounts receivable | — | — | 1.0B |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.7B | -1.4B | -6.7B |
| Investing activities | 141.9M | 488.5M | -421.0M |
| Capital expenditures | -57.6M | -67.9M | -70.5M |
| Net intangibles | — | — | — |
| Net acquisitions | -172.8M | — | -104.9M |
| Purchase of investments | -45.2M | -178.2M | -870.8M |
| Sale of investments | 407.7M | 734.6M | 625.8M |
| Other investing activity | 9.7M | — | -641.6K |
| Financing activities | -401.2M | -1.0B | 454.2M |
| Long term debt issuance | 91.0M | 788.2M | 634.8M |
| Long term debt payments | — | -414.6M | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -181.8M | -180.6M | -180.6M |
| Other financing charges | -310.4M | -1.2B | — |
| End cash position | 5.6B | 5.6B | 5.8B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 324.4M | -80.1M | -3.5B |
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