Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 176.6K | 115.9M | 42.0M |
| Net income | 77.4M | 69.4M | 91.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -5.6M | 1.6M | 2.1M |
| Accounts receivable | -89.0M | 31.9M | -27.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | 17.5M | 12.9M | -23.7M |
| Investing activities | 13.8M | -108.0M | -45.2M |
| Capital expenditures | -34.3M | -46.6M | -39.5M |
| Net intangibles | -7.5M | -8.5M | -9.5M |
| Net acquisitions | 0 | -2.5M | -5.7M |
| Purchase of investments | -32.1K | -59.0M | -25.7K |
| Sale of investments | 48.2M | — | — |
| Other investing activity | — | — | — |
| Financing activities | -35.4M | -51.1M | -108.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -1.8M | -9.6M | -67.5M |
| Common dividends | -33.6M | -41.5M | -40.9M |
| Other financing charges | — | — | — |
| End cash position | 186.4M | 115.7M | 161.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 54.4M | 67.8M | 44.2M |
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