Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 198.4M | 217.7M | 328.5M | -26.1M |
| Net income | 294.7M | 265.4M | 230.5M | 29.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 67.2M | 21.1M | 32.4M | 19.0M |
| Accounts receivable | -113.4M | -180.3M | 4.4M | -152.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.1M | 111.5M | 61.2M | 77.5M |
| Investing activities | -98.5M | -88.6M | -98.9M | -84.6M |
| Capital expenditures | -87.9M | -79.2M | -54.9M | -55.8M |
| Net intangibles | -2.5M | -9.7M | -6.1M | -9.3M |
| Net acquisitions | -10.1M | -13.1M | -45.7M | -23.4M |
| Purchase of investments | -1M | -2.1M | -1.3M | -10.3M |
| Sale of investments | 600K | 5.8M | 2.9M | 4.7M |
| Other investing activity | -100K | — | 100K | 106.9K |
| Financing activities | -608.2M | -414.9M | -744.9M | -1.7B |
| Long term debt issuance | 329.2M | 249.3M | 0 | 181.3M |
| Long term debt payments | -352.7M | -293.3M | -324.9M | -1.5B |
| Short term debt issuance | -301.3M | -251M | -298.9M | -344.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.9M | -33.2M | -20.9M | -20.8M |
| Common dividends | -264.6M | -86.5M | -80.9M | -86.1M |
| Other financing charges | 100K | -200K | -19.3M | 961.8K |
| End cash position | 927.3M | 1.1B | 974.7M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 209.4M | 231.4M | 296.6M | 52.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.