Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.9B | -1.2B | -5.4B |
| Net income | 280.1M | 266.1M | 234.1M | 245.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7M | 16.2M | 29.4M | 59.4M |
| Accounts receivable | — | — | — | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 1.6B | -1.5B | -6.7B |
| Investing activities | -717.1M | 132.6M | 497.5M | -421.1M |
| Capital expenditures | -66.2M | -53.8M | -69.1M | -70.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 133.1M | -161.4M | — | -104.9M |
| Purchase of investments | -1.2B | -42.2M | -181.6M | -871.0M |
| Sale of investments | 459M | 380.9M | 748.2M | 625.9M |
| Other investing activity | -100K | 9.1M | — | -641.8K |
| Financing activities | -59.4M | -664.8M | -1.0B | 454.3M |
| Long term debt issuance | 200.6M | 85M | 802.9M | 634.9M |
| Long term debt payments | -90M | -290M | -422.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -169.9M | -169.8M | -184.0M | -180.7M |
| Other financing charges | -100K | -290M | -1.2B | — |
| End cash position | 5.5B | 5.3B | 5.7B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 303M | -81.6M | -3.5B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.