Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 127.7M | 188M | 55.6M | -70.1M |
| Net income | -62.3M | 221.7M | 37.5M | -110.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 84M | 79M | 68.4M | 79.1M |
| Accounts receivable | 57.2M | -135.7M | 2.6M | -22.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.8M | 23M | -52.9M | -16.1M |
| Investing activities | -84.5M | -40.1M | -52.7M | -58.8M |
| Capital expenditures | -39.2M | -40.7M | -54M | -56.7M |
| Net intangibles | -28.3M | -11.2M | -12.8M | -1.8M |
| Net acquisitions | -48.5M | 0 | -1.3M | -800K |
| Purchase of investments | -100K | 0 | — | -1.9M |
| Sale of investments | — | — | 1.9M | — |
| Other investing activity | 3.3M | 600K | 700K | 600K |
| Financing activities | -8.9M | -134.1M | -123.3M | 8.1M |
| Long term debt issuance | 821.7M | 100K | 76.7M | 11.4M |
| Long term debt payments | -833.4M | -134.6M | — | -4.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -100K | — | -199.7M | — |
| Other financing charges | 2.9M | 400K | -300K | 1.2M |
| End cash position | 553.5M | 681.5M | 545.8M | 432.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 348.1M | 670.9M | 592M | 154.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.