Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 437.9M | 623.4M |
| Net income | 499.0M | 493.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -7.9M | -4.6M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -53.3M | 134.3M |
| Investing activities | 212.5M | -111.9M |
| Capital expenditures | — | -52.8M |
| Net intangibles | -34.8M | -52.4M |
| Net acquisitions | — | — |
| Purchase of investments | — | -105.1M |
| Sale of investments | 213.8M | — |
| Other investing activity | -1.3M | 45.9M |
| Financing activities | -424.5M | -475.9M |
| Long term debt issuance | 0 | 24.9M |
| Long term debt payments | -23.9M | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -400.6M | -500.7M |
| Other financing charges | — | — |
| End cash position | 554.9M | 283.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 479.1M | 564.2M |
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