Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 157.3M | -84.8M | 284.5M | 534.5M |
| Net income | 227.0M | 215.1M | 207.2M | 196.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 26.4M | 24.8M | 15.6M |
| Accounts receivable | -5.6M | -1.5M | 3.0M | -5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65.3M | -324.8M | 49.6M | 327.8M |
| Investing activities | -5.8M | -10.4M | -15.5M | -10.4M |
| Capital expenditures | -5.8M | -9.9M | -13.0M | -10.4M |
| Net intangibles | 0 | 0 | 0 | -422.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -71K | -526K | -2.4M | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -1K | — | — | — |
| Financing activities | -322.9M | -440.1M | -50.8M | -198.9M |
| Long term debt issuance | 47.9M | 46.5M | 2.9M | 0 |
| Long term debt payments | 0 | -22.7M | -117.5M | -112.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.8M | 10.8M | 9.6M | 10.1M |
| Common stock repurchase | -10.3M | -9.7M | -11.3M | -9.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -370.3M | -465.0M | 65.6M | -87.1M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 2.4B | -906.9M | 1.9B |
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/cash_flow
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