Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | -1.4B | -6.3B | 328.4M |
| Net income | 334.2M | 269.6M | 288.8M | 383.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.3M | 33.9M | 69.7M | 63.9M |
| Accounts receivable | — | — | 1.2B | -592.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | -1.7B | -7.9B | 473M |
| Investing activities | 166.5M | 573.1M | -494.8M | 562.1M |
| Capital expenditures | -67.6M | -79.6M | -82.8M | -61.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -202.7M | — | -123.3M | — |
| Purchase of investments | -53.0M | -209.1M | -1.0B | -233.6M |
| Sale of investments | 478.4M | 861.8M | 735.5M | 857.9M |
| Other investing activity | 11.4M | — | -754.1K | -800K |
| Financing activities | -470.7M | -1.2B | 533.7M | -429.2M |
| Long term debt issuance | 106.7M | 924.7M | 746.0M | — |
| Long term debt payments | — | -486.4M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -213.2M | -211.9M | -212.3M | -138.9M |
| Other financing charges | -364.2M | -1.4B | — | -290.3M |
| End cash position | 6.6B | 6.6B | 6.9B | 8.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 380.5M | -93.9M | -4.1B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.