Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 310.7M | 216.6M | 195.9M |
| Net income | 259.8M | 287.4M | 289.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 24.8M | 10.4M | 748.6K |
| Accounts receivable | 14.6M | -73.9M | -25.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | 11.5M | -7.4M | -69.0M |
| Investing activities | -163.1M | -179.0M | -713.6M |
| Capital expenditures | -146.8M | -168.7M | -158.3M |
| Net intangibles | -8.1M | -13.4M | -23.1M |
| Net acquisitions | -18.3M | -11.0M | -555.3M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 1.9M | 749.3K | — |
| Financing activities | -124.7M | -110.6M | -291.6M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | -20.7M | -6.5M | -203.9M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -104.0M | -104.0M | -87.7M |
| Other financing charges | — | — | — |
| End cash position | 240.4M | 243.5M | 236.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 242.0M | 149.2M | 125.0M |
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