Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.9B | 1.8B | 1.5B |
| Net income | 1.3B | 1.7B | 1.7B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1M | 1.1M | 1M | 1M |
| Other non cash items | 276M | 113.8M | 122M | 102M |
| Accounts receivable | 378M | 91.9M | 79M | 33M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21M | -21.9M | -72M | -231M |
| Investing activities | -3.5B | -10.2B | -2.3B | -2.4B |
| Capital expenditures | -3.0B | -2.5B | -2.3B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32M | -8.1B | -63M | -69M |
| Purchase of investments | -500M | -2.2B | -13M | -142M |
| Sale of investments | 31M | 2.6B | 33M | 68M |
| Other investing activity | -39M | -31.7M | -17M | -13M |
| Financing activities | -2.2B | 7.8B | -1.6B | -1.8B |
| Long term debt issuance | 1.8B | 9.7B | 223M | 209M |
| Long term debt payments | -2.7B | -701.6M | -471M | -535M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -1.2B | -1.1B | -1.1B |
| Other financing charges | -150M | -13.1M | -260M | -340M |
| End cash position | 258M | 1.7B | 148M | 121M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 1.8B | 1.8B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.