Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 179M | 264M | 357M | -96M |
| Net income | -41M | 280M | 179M | 116M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 301M | 98M | 53M | 56M |
| Accounts receivable | -25M | -47M | 94M | -40M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56M | -67M | 31M | -228M |
| Investing activities | -308M | -824M | 47M | 143M |
| Capital expenditures | -108M | -199M | -198M | -200M |
| Net intangibles | -1M | -2M | -2M | -3M |
| Net acquisitions | 0 | -729M | 117M | 67M |
| Purchase of investments | -200M | -1M | -27M | -303M |
| Sale of investments | — | 105M | 155M | — |
| Other investing activity | — | — | — | 579M |
| Financing activities | 49M | 455M | -258M | -524M |
| Long term debt issuance | 581M | 1.3B | 196M | 204M |
| Long term debt payments | -394M | -723M | -308M | -602M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -14M | -8M | -8M |
| Common dividends | -138M | -139M | -138M | -132M |
| Other financing charges | — | — | — | 14M |
| End cash position | 411M | 388M | 488M | 394M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 273M | 209M | 214M | 290M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.