Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 208.4M | 184.2M | 91.2M | 105.0M |
| Net income | 184.3M | 171.9M | 154.2M | 115.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.0M | 4.1M | 4.1M | 3.9M |
| Other non cash items | 5.5M | 576.6K | 537.9K | 320K |
| Accounts receivable | — | — | — | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.6M | 7.6M | -67.6M | -11.5M |
| Investing activities | -123.6M | -15.9M | -12.3M | -100.0M |
| Capital expenditures | -73.1M | -47.7M | -53.3M | -38.5M |
| Net intangibles | -5.5M | -10.9M | -15.1M | -7.8M |
| Net acquisitions | — | — | 0 | -465K |
| Purchase of investments | -50.4M | -134.4K | -35.0M | -61.1M |
| Sale of investments | 0 | 31.9M | 76.0M | 93K |
| Other investing activity | — | — | -1.3K | — |
| Financing activities | -128.6M | -130.1M | -135.7M | -95.1M |
| Long term debt issuance | 45.4M | 80.0M | 0 | 0 |
| Long term debt payments | -38.0M | -75.0M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.0M |
| Common stock repurchase | -5.0M | -4.5M | -5.1M | -5.2M |
| Common dividends | -131.3M | -131.3M | -131.4M | -92.2M |
| Other financing charges | 394.4K | 736.1K | 830.7K | 1.3M |
| End cash position | 122.1M | 139.2M | 109.1M | 109.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 165.5M | 138.1M | 73.1M | 106.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.