Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 365.7M | 229.7M | 19.0M |
| Net income | 243.8M | 380.8M | 357.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 1.6M | 5.7M | 1.9M |
| Accounts receivable | 84.9M | 5.5M | -157.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | 35.4M | -162.3M | -183.3M |
| Investing activities | -206.1M | -148.0M | -153.8M |
| Capital expenditures | -154.7M | -150.3M | -100.7M |
| Net intangibles | -8.2M | -6.2M | -3.0M |
| Net acquisitions | -48.7M | -6.7M | -43.8M |
| Purchase of investments | -11.2M | -7.7M | -12.0M |
| Sale of investments | 428.3K | 1.7M | 748.6K |
| Other investing activity | 8.1M | 15.1M | 2.0M |
| Financing activities | -259.2M | -141.0M | -139.0M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -148.1M | -142.6M | -104.1M |
| Other financing charges | -111.1M | 1.6M | -35.0M |
| End cash position | 405.8M | 522.5M | 574.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 205.9M | 116.5M | 71.3M |
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