Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 |
|---|---|
| Operating activities | 415.8M |
| Net income | 401.4M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 2.1M |
| Other non cash items | 32.3M |
| Accounts receivable | 855.4K |
| Accounts payable | — |
| Other assets liabilities | -20.9M |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | -518.2K |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -276.0M |
| Long term debt issuance | 536.1M |
| Long term debt payments | -428.3M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -2.0M |
| Common dividends | -189.0M |
| Other financing charges | -192.7M |
| End cash position | 61.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 130.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan.