Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 28.7M | 54.7M | -47.9M |
| Net income | 31.1M | 60.4M | -4.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | -300K | 700K | 427.8K |
| Other non cash items | -14.2M | -8.7M | -962.5K |
| Accounts receivable | 30M | 24.6M | -22.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | -17.9M | -22.3M | -20.5M |
| Investing activities | 21M | -25.8M | -74.5M |
| Capital expenditures | -17.6M | -15.9M | -24.1M |
| Net intangibles | -16.9M | -20.3M | -8.6M |
| Net acquisitions | 15.8M | -85M | -1.5M |
| Purchase of investments | -11.2M | -15.3M | -103.0M |
| Sale of investments | 33.9M | 90.3M | 54.0M |
| Other investing activity | 100K | 100K | — |
| Financing activities | -64.5M | -54M | -85.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -65.7M | -47.7M | -83.8M |
| Other financing charges | 1.2M | -6.3M | -1.3M |
| End cash position | 380.3M | 287.2M | 338.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 232.2M | 155.5M | 82.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.