Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0B | -407.6M | 179.7M | -139.4M |
| Net income | 19.8M | 47.3M | 42.9M | 50.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7M | -3.4M | -4.3M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -451.5M | 141.0M | -190.0M |
| Investing activities | 241.5M | -91.6M | -299.9M | -74.7M |
| Capital expenditures | -13.5M | -20.2M | -34.9M | 14.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 53.4M |
| Purchase of investments | -556.7M | -791.0M | -945.0M | -634.9M |
| Sale of investments | 811.8M | 719.6M | 680.0M | 545.4M |
| Other investing activity | — | — | — | -53.4M |
| Financing activities | -142.5M | -18.4M | -45.1M | -145.6M |
| Long term debt issuance | 1.3M | 25.4M | 8.7M | 14.8M |
| Long term debt payments | -112.3M | -12.3M | -22.4M | -136.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 1.4M | 1.2M | 909K |
| Common stock repurchase | -8.6K | -13.9K | -18.2K | -50K |
| Common dividends | -33.1M | -32.8M | -32.6M | -24.3M |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 2.3B | 2.9B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -416.1M | 123.2M | -86.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.