Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 858.5M | 708.7M | 108.5M |
| Net income | 371.5M | 319.0M | 210.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 684.0M | 593.0M | 237.0M |
| Accounts receivable | -52.5M | -52.5M | -30.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | -144.5M | -150.9M | -308.2M |
| Investing activities | -382.2M | 10.7M | -92.4M |
| Capital expenditures | -453.9M | -423.9M | -100.7M |
| Net intangibles | -52.5M | -39.6M | -17.0M |
| Net acquisitions | -27.8M | 491.3M | 1.4M |
| Purchase of investments | -149.9M | -165.9M | -106.9K |
| Sale of investments | 218.4M | 85.6M | 2.8M |
| Other investing activity | 31.0M | 23.6M | 4.3M |
| Financing activities | -349.0M | -732.2M | -184.3M |
| Long term debt issuance | 1.1B | 243.0M | 0 |
| Long term debt payments | -1.1B | -926.0M | -164.7M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -216.2M | -35.3M | -23.1M |
| Common dividends | -111.3M | — | — |
| Other financing charges | 16.1M | -13.9M | 3.5M |
| End cash position | 809.3M | 765.4M | 914.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.3B | 2.1B | 1.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan.