Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 177.6M | 157.0M | 77.6M | 105.0M |
| Net income | 157.1M | 146.5M | 131.2M | 115.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 3.5M | 3.5M | 3.9M |
| Other non cash items | 4.7M | 491.4K | 457.7K | 320K |
| Accounts receivable | — | — | — | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.6M | 6.5M | -57.5M | -11.5M |
| Investing activities | -105.3M | -13.6M | -10.5M | -100.0M |
| Capital expenditures | -62.3M | -40.6M | -45.4M | -38.5M |
| Net intangibles | -4.7M | -9.3M | -12.8M | -7.8M |
| Net acquisitions | — | — | 0 | -465K |
| Purchase of investments | -43.0M | -114.6K | -29.7M | -61.1M |
| Sale of investments | 0 | 27.2M | 64.6M | 93K |
| Other investing activity | — | — | -1.1K | — |
| Financing activities | -109.6M | -110.9M | -115.4M | -95.1M |
| Long term debt issuance | 38.7M | 68.2M | 0 | 0 |
| Long term debt payments | -32.4M | -63.9M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.0M |
| Common stock repurchase | -4.3M | -3.8M | -4.4M | -5.2M |
| Common dividends | -111.9M | -111.9M | -111.8M | -92.2M |
| Other financing charges | 336.2K | 627.4K | 706.9K | 1.3M |
| End cash position | 104.0M | 118.7M | 92.8M | 109.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 141.0M | 117.7M | 62.2M | 106.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.