Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 205.1M | 74.4M | 158.5M |
| Net income | 201.3M | 88.0M | 94.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 47.3M | 30.8M | 56.7M |
| Accounts receivable | -18.8M | -28.3M | -4.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | -24.6M | -16.2M | 11.7M |
| Investing activities | -58.9M | -47.5M | -78.2M |
| Capital expenditures | -55.6M | -55.9M | -64.7M |
| Net intangibles | -38.2M | -39.6M | -39.6M |
| Net acquisitions | -3.3M | 8.4M | -13.5M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 203.0M | -155.0M | -142.8M |
| Long term debt issuance | 213.4M | 6.3M | 293.6M |
| Long term debt payments | -963.6K | — | -2.0M |
| Short term debt issuance | 26.7M | -118.6M | -382.8M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -35.9M | -42.6M | -51.5M |
| Other financing charges | -214.1K | -107.1K | -107.1K |
| End cash position | 476.5M | 161.0M | 130.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 168.5M | 200.9M | 203.3M |
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