Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 149.1M | 283.8M | 200.0M |
| Net income | 226.7M | 203.7M | 328.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 7.4M | 6.5M | 5.4M |
| Accounts receivable | -31.7M | 45.9M | -46.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | -53.4M | 27.7M | -86.7M |
| Investing activities | -49.9M | -64.2M | -63.1M |
| Capital expenditures | -49.9M | -64.2M | -63.1M |
| Net intangibles | -9.7M | -9.6M | -7.8M |
| Net acquisitions | — | — | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | -1.1K |
| Financing activities | -176.9M | -209.3M | -182.4M |
| Long term debt issuance | 149.9M | 331.8M | 85.6M |
| Long term debt payments | -117.8M | -331.8M | -85.6M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -7.5M | -6.1M | -4.8M |
| Common dividends | -200.6M | -200.6M | -176.4M |
| Other financing charges | -900.3K | -2.5M | -1.2M |
| End cash position | 169.3M | 154.3M | 186.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 198.0M | 200.4M | 243.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan.