Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 698.7M | 728.9M | 718.9M |
| Net income | 638.9M | 660.2M | 755.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 59.8M | 39.2M | 35.7M |
| Accounts receivable | — | -70.9M | 2.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | 100.5M | -75.1M |
| Investing activities | -180.1M | -208.9M | -160.8M |
| Capital expenditures | -202.1M | -206.5M | -159.2M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 22.0M | -2.4M | -1.6M |
| Financing activities | -634.8M | -496.7M | -919.4M |
| Long term debt issuance | 473.0M | 860.4M | 1.0B |
| Long term debt payments | -426.8M | -546.8M | -755.0M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -229.6M | -352.6M | -713.7M |
| Common dividends | -448.9M | -453.4M | -463.2M |
| Other financing charges | -2.5M | -4.4M | -3.6M |
| End cash position | 436.3M | 381.8M | 220.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 698.0M | 707.1M | 621.2M |
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