Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -419.6M | -167.3M | -153.7M | -30.0M |
| Net income | -366.7M | -87.7M | -126.2M | -64.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -821.5K | -96.7K | 1.0M |
| Accounts receivable | -43.4M | 5.5M | -5.6M | 26.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.5M | -84.2M | -21.8M | 7.2M |
| Investing activities | -212.7M | -149.3M | -122.8M | 11.6M |
| Capital expenditures | -196.8M | -152.6M | -137.1M | -18.8M |
| Net intangibles | -623.1K | -562.8K | -8.2M | -316K |
| Net acquisitions | -207.3K | 0 | 0 | 21.5M |
| Purchase of investments | — | 0 | -229.9K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.7M | 3.3M | 14.6M | 9.0M |
| Financing activities | 208.9M | 356.0M | 369.3M | 137.8M |
| Long term debt issuance | 264.6M | 70.0M | 269.2M | 1.3M |
| Long term debt payments | -27.9M | -14.0M | -173.4K | -26.9M |
| Short term debt issuance | -27.9M | -14.0M | -173.4K | 133K |
| Common stock issuance | 0 | 314.0M | 100.5M | 165.4M |
| Common stock repurchase | — | — | 0 | -2.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 188.7M | 368.3M | 290.7M | 139.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -389.4M | -279.5M | -251.9M | -56.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.