Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 240.7M | 87.3M | 185.9M | -127.3M |
| Net income | 236.2M | 103.3M | 111.2M | 48.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.5M | 36.2M | 66.6M | 27.0M |
| Accounts receivable | -22.1M | -33.2M | -5.5M | -68.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.9M | -19.0M | 13.7M | -134.2M |
| Investing activities | -69.1M | -55.8M | -91.7M | -165.4M |
| Capital expenditures | -65.2M | -65.6M | -75.9M | -62.3M |
| Net intangibles | -44.8M | -46.5M | -46.5M | -32.1M |
| Net acquisitions | -3.9M | 9.8M | -15.8M | -103.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 238.2M | -181.9M | -167.6M | 55.3M |
| Long term debt issuance | 250.4M | 7.4M | 344.4M | 0 |
| Long term debt payments | -1.1M | — | -2.4M | -424.8M |
| Short term debt issuance | 31.3M | -139.2M | -449.1M | 546.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.1M | -50.0M | -60.4M | -65.0M |
| Other financing charges | -251.2K | -125.6K | -125.6K | -1.5M |
| End cash position | 559.1M | 188.9M | 153.4M | 130.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 197.7M | 235.7M | 238.5M | 60.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.