Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 1.6B | 1.9B | -1.1B |
| Net income | 280.1M | 266.1M | 214.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 4.7M | 16.2M | 27M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.3B | 1.6B | -1.4B |
| Investing activities | -717.1M | 132.6M | 456.3M |
| Capital expenditures | -66.2M | -53.8M | -63.4M |
| Net intangibles | — | — | — |
| Net acquisitions | 133.1M | -161.4M | — |
| Purchase of investments | -1.2B | -42.2M | -166.5M |
| Sale of investments | 459M | 380.9M | 686.2M |
| Other investing activity | -100K | 9.1M | — |
| Financing activities | -59.4M | -664.8M | -943.2M |
| Long term debt issuance | 200.6M | 85M | 736.3M |
| Long term debt payments | -90M | -290M | -387.3M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -169.9M | -169.8M | -168.7M |
| Other financing charges | -100K | -290M | -1.1B |
| End cash position | 5.5B | 5.3B | 5.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.0B | 303M | -74.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.