Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 94.6M | 106.7M | 76.0M |
| Net income | 66.9M | 71.0M | 88.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 636.9K | 681.9K | 649.1K |
| Other non cash items | -3.2M | -3.4M | -5.7M |
| Accounts receivable | 18.0M | 11.1M | -27.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | 12.4M | 27.3M | 19.9M |
| Investing activities | -17.4M | -19.4M | -18.8M |
| Capital expenditures | -14.0M | -18.1M | -18.6M |
| Net intangibles | -2.9M | -6.8M | -5.9M |
| Net acquisitions | -3.0M | 0 | 0 |
| Purchase of investments | -426.0K | -1.2M | -416.0K |
| Sale of investments | — | 5.4K | 195.7K |
| Other investing activity | — | — | — |
| Financing activities | -16.6M | -21.6M | -36.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 14.1M | 8.8M | 4.6M |
| Common stock repurchase | — | — | 0 |
| Common dividends | -28.3M | -28.1M | -27.2M |
| Other financing charges | -2.3M | -2.2M | -13.8M |
| End cash position | 218.5M | 150.2M | 84.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 81.0M | 95.7M | 48.1M |
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