Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -204.5M | 107.9M | 130.7M |
| Net income | 100.2M | 152.1M | 113.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 26.9M | 20.2M | 23.7M |
| Accounts receivable | -21.9M | -16.2M | -54.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | -309.6M | -48.2M | 48.4M |
| Investing activities | -91.3M | 27.7M | 184.4M |
| Capital expenditures | -20.9M | -31.5M | -18.3M |
| Net intangibles | -12.5M | -8.7M | -1.6M |
| Net acquisitions | -69.5M | 64.9M | 15.3M |
| Purchase of investments | -1.4M | -11.2M | -4.4M |
| Sale of investments | 516.3K | 5.5M | 191.7M |
| Other investing activity | — | — | — |
| Financing activities | -25.7M | -106.3M | -314.8M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 8.1M | 4.8M |
| Common stock repurchase | -478.7K | -18.0M | -5.6M |
| Common dividends | -11.7M | -7.9M | — |
| Other financing charges | -13.5M | -88.5M | -313.9M |
| End cash position | 431.5M | 513.9M | 651.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -40.3M | -96.7M | 95.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan.