Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 204.7M | 93.4M | 497.5M | 174.6M |
| Net income | 195.5M | 144.3M | 129.5M | 123.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 102.2M | 66.3M | 24.5M | -3.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -93.0M | -117.1M | 343.5M | 54.9M |
| Investing activities | -30.7M | -13.6M | -19.5M | -13.7M |
| Capital expenditures | -13.3M | -13.3M | -4.5M | -13.4M |
| Net intangibles | -2.4M | -1.8M | -1.5M | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.3M | -250K | -15.0M | -237K |
| Sale of investments | — | — | 18K | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -18K | -10K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -18K | -10K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.4B | 4.7B | 5.1B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -718.6M | -327.0M | -1.2B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.