Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -572.9M | 60.9M | 852.3M | 320.4M |
| Net income | 100.7M | 55.0M | 138.6M | 75.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25.3M | -51.9M | -16.1M | 29.7M |
| Accounts receivable | -515.4M | -459.5M | -245.9M | -68.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -132.8M | 517.4M | 975.8M | 284.2M |
| Investing activities | -210.1M | -157.7M | -76.2M | -150.4M |
| Capital expenditures | -212.5M | -167.4M | -164.8M | -125.1M |
| Net intangibles | -68.2M | -69.4M | -76.8M | -56.6M |
| Net acquisitions | — | 0 | 42.7M | -25.7M |
| Purchase of investments | -3.2M | -2.0M | -1.4M | -1.2M |
| Sale of investments | 795K | 4.3M | 45.2M | 1.5M |
| Other investing activity | 4.8M | 7.4M | 2.0M | — |
| Financing activities | 20.7M | -5.1M | -1.0B | -1.3B |
| Long term debt issuance | 22.1M | 373.5M | 0 | 12.8M |
| Long term debt payments | -47.7M | -172.9M | -594.1M | -750.4M |
| Short term debt issuance | 65.8M | -115.8M | -352.7M | -433.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.0M | -89.9M | -90.0M | -90.0M |
| Other financing charges | 459K | — | — | — |
| End cash position | 664.2M | 1.3B | 1.1B | 831.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -631.6M | 46.1M | 659.0M | 256.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.