Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 328M | 246.2M | 22.3M |
| Net income | 277.6M | 276.2M | 84.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 600K | 100K | 200K |
| Other non cash items | 24.6M | 31M | 29.6M |
| Accounts receivable | 23.2M | -16.8M | -4.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | 2M | -44.3M | -88.1M |
| Investing activities | -3.4M | -600K | -2.5M |
| Capital expenditures | 0 | -2.9M | -6.5M |
| Net intangibles | -300K | -200K | -100K |
| Net acquisitions | — | — | 0 |
| Purchase of investments | -15.7M | -8.9M | -7.6M |
| Sale of investments | 12.3M | 11.2M | 11.6M |
| Other investing activity | — | — | — |
| Financing activities | -141M | -107.8M | -32.8M |
| Long term debt issuance | 452M | 364.5M | 673.6M |
| Long term debt payments | -477.4M | -356.7M | -590.1M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 100K |
| Common stock repurchase | 0 | 0 | -800K |
| Common dividends | -115.6M | -115.6M | -115.6M |
| Other financing charges | — | — | — |
| End cash position | 5.4M | 4.3M | 12.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 156M | 81.5M | 18.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.