Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 179.2M | 80.7M | 196.9M | 183.6M |
| Net income | 230.8M | 208.2M | 197.7M | 168.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.5M | 5.4M | 8.9M | 6.7M |
| Other non cash items | 243.7K | 4.8M | 5.4M | 4.4M |
| Accounts receivable | 25.9M | -47.5M | -41.7M | -57.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -85.2M | -90.2M | 26.5M | 62.2M |
| Investing activities | -145.4M | -116.0M | -122.8M | -70.1M |
| Capital expenditures | -40.9M | -54.6M | -50.8M | -1.7M |
| Net intangibles | -44.4M | -40.0M | -36.3M | -18.1M |
| Net acquisitions | -31.6M | -43.8M | -50.8M | -69.5M |
| Purchase of investments | -82.9M | -162.2M | -23.4M | -10.0M |
| Sale of investments | 10.0M | 144.8M | 2.8M | 11.1M |
| Other investing activity | — | -189.7K | -713.8K | 1K |
| Financing activities | -59.9M | -34.1M | -162.7M | -89.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.2M | 6.2M | 6.1M | 4.2M |
| Common stock repurchase | -12.2M | -13.8M | -677.4K | -373K |
| Common dividends | -138.4M | -138.5M | -131.7M | -89.5M |
| Other financing charges | 85.6M | 112.1M | -36.4M | -4.0M |
| End cash position | 162.9M | 145.9M | 118.0M | 165.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 241.6M | 187.6M | 210.0M | 273.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.