Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 272.2M | 139.3M | 265.1M | 200.0M |
| Net income | 214.3M | 211.8M | 190.3M | 328.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.5M | 6.9M | 6.1M | 5.4M |
| Accounts receivable | 3.0M | -29.6M | 42.8M | -46.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.4M | -49.9M | 25.9M | -86.7M |
| Investing activities | -58.2M | -46.6M | -60.0M | -63.1M |
| Capital expenditures | -58.2M | -46.6M | -60.0M | -63.1M |
| Net intangibles | -10.1M | -9.0M | -9.0M | -7.8M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | -1.1K |
| Financing activities | -223.5M | -165.3M | -195.5M | -182.4M |
| Long term debt issuance | 195M | 140M | 310M | 85.6M |
| Long term debt payments | -225M | -110M | -310M | -85.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.4M | -7.0M | -5.7M | -4.8M |
| Common dividends | -187.4M | -187.4M | -187.4M | -176.4M |
| Other financing charges | -677K | -841K | -2.3M | -1.2M |
| End cash position | 140.9M | 158.1M | 144.1M | 186.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 230.9M | 185.0M | 187.2M | 243.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.