Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 75.6M | 52.5M | 109.0M | 95.0M |
| Net income | 80.5M | 50.3M | 106.3M | 89.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 995.5K | 814.0K | 595K |
| Other non cash items | — | — | -267.4K | — |
| Accounts receivable | -110.3K | -8.8M | 1.1M | 3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8M | 9.9M | 1.1M | 2.1M |
| Investing activities | -947.4K | 660.5K | -142.3K | -22.4M |
| Capital expenditures | -544.9K | -218.4K | -433.2K | 2.5M |
| Net intangibles | 0 | -162.7K | -765.8K | 0 |
| Net acquisitions | — | — | 0 | -22.7M |
| Purchase of investments | -460.3K | -8.6K | -1.5M | -2.8M |
| Sale of investments | 57.8K | 887.4K | 1.8M | 540K |
| Other investing activity | — | — | — | — |
| Financing activities | -45.7M | -74.1M | 1.3M | 87.3M |
| Long term debt issuance | 149.9M | 267.6M | 326.2M | 238.5M |
| Long term debt payments | -160.6M | -310.7M | -296.1M | -288.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 334.0K | 253.7K | 371.2K | 156.3M |
| Common stock repurchase | -1.8M | 0 | — | — |
| Common dividends | -33.5M | -31.3M | -29.1M | -19.3M |
| Other financing charges | — | — | — | — |
| End cash position | 40.3M | 27.1M | 35.2M | 87.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.3M | 16.6M | 23.9M | 19.7M |
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