Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 627.9M | 518.9M | 415.1M |
| Net income | 719.7M | 718.7M | 609.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 59.5M | 57.2M | 52.6M |
| Accounts receivable | -166.1M | -135.9M | -103.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | 14.9M | -121.1M | -143.0M |
| Investing activities | 2.5M | 856.4K | 1.7M |
| Capital expenditures | 2.5M | 856.4K | 1.7M |
| Net intangibles | — | 0 | 106.9K |
| Net acquisitions | — | — | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -435.9M | -995.2M | -970.2M |
| Long term debt issuance | 454.6M | 0 | 4.0M |
| Long term debt payments | -352.6M | -85.3M | -93.3M |
| Short term debt issuance | -68.8M | -67.5M | -76.7M |
| Common stock issuance | 201.7M | 118.4M | 89.3M |
| Common stock repurchase | -326.4M | -635.8M | -589.7M |
| Common dividends | -344.4M | -325.0M | -303.8M |
| Other financing charges | — | — | — |
| End cash position | 1.1B | 494.8M | 924.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 929.2M | 510.4M | 562.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan.