Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.8B | 1.5B | 2.3B |
| Net income | 1.9B | 1.7B | 1.6B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1M | 1M | 1M |
| Other non cash items | 130.6M | 122M | 102M | 149M |
| Accounts receivable | 105.5M | 79M | 33M | 269M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.1M | -72M | -231M | 45M |
| Investing activities | -11.7B | -2.3B | -2.4B | -2.1B |
| Capital expenditures | -2.8B | -2.3B | -2.3B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.3B | -63M | -69M | 105M |
| Purchase of investments | -2.5B | -13M | -142M | -73M |
| Sale of investments | 3.0B | 33M | 68M | 120M |
| Other investing activity | -36.4M | -17M | -13M | -19M |
| Financing activities | 8.9B | -1.6B | -1.8B | -1.6B |
| Long term debt issuance | 11.2B | 223M | 209M | 350M |
| Long term debt payments | -805.2M | -471M | -535M | -792M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.1B | -1.1B | -1.1B |
| Other financing charges | -15.1M | -260M | -340M | -14M |
| End cash position | 1.9B | 148M | 121M | 401M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.8B | 1.6B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.