Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 177.6M | 157.0M | 77.6M |
| Net income | 157.1M | 146.5M | 131.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 4.3M | 3.5M | 3.5M |
| Other non cash items | 4.7M | 491.4K | 457.7K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 11.6M | 6.5M | -57.5M |
| Investing activities | -105.3M | -13.6M | -10.5M |
| Capital expenditures | -62.3M | -40.6M | -45.4M |
| Net intangibles | -4.7M | -9.3M | -12.8M |
| Net acquisitions | — | — | 0 |
| Purchase of investments | -43.0M | -114.6K | -29.7M |
| Sale of investments | 0 | 27.2M | 64.6M |
| Other investing activity | — | — | -1.1K |
| Financing activities | -109.6M | -110.9M | -115.4M |
| Long term debt issuance | 38.7M | 68.2M | 0 |
| Long term debt payments | -32.4M | -63.9M | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -4.3M | -3.8M | -4.4M |
| Common dividends | -111.9M | -111.9M | -111.8M |
| Other financing charges | 336.2K | 627.4K | 706.9K |
| End cash position | 104.0M | 118.7M | 92.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 141.0M | 117.7M | 62.2M |
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