Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 506.3M | 481.2M | 344.7M |
| Net income | 382.5M | 360.3M | 236.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 142.2M | 85.2M | 80.1M |
| Accounts receivable | -7.9M | 2.6M | -8.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | -10.4M | 33.1M | 36.6M |
| Investing activities | -4.9M | -81.3M | -75.3M |
| Capital expenditures | -3.4M | -9.6M | -5.8M |
| Net intangibles | -69K | -513K | -2.8M |
| Net acquisitions | 0 | -71.7M | -67.0M |
| Purchase of investments | -1.5M | -250K | -3.3M |
| Sale of investments | 0 | 284K | 851K |
| Other investing activity | — | — | — |
| Financing activities | 246.6M | -419.6M | -78.3M |
| Long term debt issuance | 765.3M | 433.9M | 420.4M |
| Long term debt payments | -546.6M | -290M | -247.0M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 300M | 0 | — |
| Common stock repurchase | -5.1M | -4.8M | -2.7M |
| Common dividends | -276.8M | -260.8M | -260.8M |
| Other financing charges | 9.9M | -297.8M | 11.8M |
| End cash position | 32.3M | 24.0M | 22.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 351.2M | 393.5M | 421.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.