Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -90.7M | 304.5M | 534.5M |
| Net income | 230.1M | 221.7M | 196.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 28.3M | 26.5M | 15.6M |
| Accounts receivable | -1.6M | 3.2M | -5.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | -347.5M | 53.0M | 327.8M |
| Investing activities | -11.1M | -16.5M | -10.4M |
| Capital expenditures | -10.6M | -13.9M | -10.4M |
| Net intangibles | 0 | 0 | -422.5K |
| Net acquisitions | — | — | — |
| Purchase of investments | -562.8K | -2.6M | 0 |
| Sale of investments | 0 | 0 | 0 |
| Other investing activity | — | — | — |
| Financing activities | -470.9M | -54.3M | -198.9M |
| Long term debt issuance | 49.8M | 3.1M | 0 |
| Long term debt payments | -24.2M | -125.7M | -112.6M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 11.6M | 10.2M | 10.1M |
| Common stock repurchase | -10.4M | -12.1M | -9.3M |
| Common dividends | — | — | — |
| Other financing charges | -497.5M | 70.1M | -87.1M |
| End cash position | — | — | — |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.6B | -970.4M | 1.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan.